Advanced Search

LU1050470456   AIS Amundi Euro Gov Bd AE D  
Last NAV05/06/202588 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202588 EUR 16 982.62461 494 669.141 809 670 249.65-17.3435-----
04/06/202588.35 EUR 16 976.96531 499 673.391 782 906 799.44-17.0194-----

Number of results : 2
Number of pages : 1

   
  Incorporating