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LU1250883680   AIS Amundi Euro Gov Bd A3E D  
Last NAV25/04/202480.91 EUR  -0.22  % 
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
   
25/04/202480.91 EUR 473 802.082 185 328 072.07-18.23-----
24/04/202481.09 EUR 473 810.991 248 822 139.62-18.0791-----

Number of results : 2
Number of pages : 1

   
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