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LU1437018598   AIS Amundi Euro Government Bond UCITS ETF Acc  
Last NAV05/06/202549.378 EUR  -0.37  % 
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
   
05/06/202549.378 EUR 28 022 9451 383 716 433.681 809 670 249.65-0.5751-----
04/06/202549.5595 EUR 27 352 9451 355 597 281.721 782 906 799.44-0.3936-----

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