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LU1250883508   AIS Amundi Euro Government Bond A3E Cap  
Last NAV05/06/202599.24 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
   
05/06/202599.24 EUR 199.251 809 670 249.650.09-----
04/06/202599.62 EUR 199.611 782 906 799.440.45-----

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