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LU1050470373   AIS Amundi Euro Gov Bd AE C  
Last NAV25/04/2024102.52 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.52 EUR 140 554.456914 407 783.932 185 328 072.07-8.3464-----
24/04/2024102.76 EUR 140 493.14914 435 342.361 248 822 139.62-8.1545-----

Number of results : 2
Number of pages : 1

   
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