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LU1050470290   AIS Amundi Euro Gov Bd OE C  
Last NAV05/06/20251 105.02 EUR  -0.39  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 105.02 EUR 11 105.161 809 670 249.65-11.87-----
04/06/20251 109.36 EUR 11 109.221 782 906 799.44-7.82-----

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