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LU1050470290   AIS Amundi Euro Gov Bd OE C  
Last NAV24/04/20241 058.01 EUR  -0.62  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 058.01 EUR 11 057.871 248 822 139.62-59.39-----
23/04/20241 064.56 EUR 11 064.71 285 386 161.8-52.56-----

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