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LU1050470373
AIS Amundi Euro Gov Bd AE C
Last NAV
25/04/2024
102.52 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.52 EUR
140 554.4569
14 407 783.93
2 185 328 072.07
-8.3464
-
-
-
-
-
24/04/2024
102.76 EUR
140 493.149
14 435 342.36
1 248 822 139.62
-8.1545
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating