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LU1050470613   AIS Amundi Euro Gov Bd RE D  
Last NAV05/06/202588.38 EUR  -0.38  % 
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
   
05/06/202588.38 EUR 8 990.99794 674.841 809 670 249.65-17.1181-----
04/06/202588.72 EUR 8 990.99797 599.081 782 906 799.44-16.7928-----

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