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LU1645687762
AIS Amundi Euro Gov Bd I14E C
Last NAV
09/05/2024
940.82 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
940.82 EUR
119 491.0744
112 405 428.22
2 219 891 357.36
-54.9578
-
-
-
-
-
08/05/2024
943.14 EUR
119 492.1524
112 683 155.6
2 212 368 414.98
-52.6422
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating