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LU1050470027
AIS Amundi Euro Gov Bd ME C
Last NAV
24/04/2024
104.57 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
104.57 EUR
19 557.0121
2 044 867.11
1 248 822 139.62
-7.0073
-
-
-
-
-
23/04/2024
105.22 EUR
19 557.0121
2 058 076.39
1 285 386 161.8
-6.3316
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating