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LU1645687762   AIS Amundi Euro Gov Bd I14E C  
Last NAV29/05/2025979.13 EUR  +0.30  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025979.13 EUR 114 697.6446112 289 109.651 787 184 472.88-16.9359-----
28/05/2025976.17 EUR 114 702.4256111 983 916.791 782 350 340.76-19.6373-----

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