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LU1645687762   AIS Amundi Euro Gov Bd I14E C  
Last NAV09/05/2024940.82 EUR  -0.25  % 
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024940.82 EUR 119 491.0744112 405 428.222 219 891 357.36-54.9578-----
08/05/2024943.14 EUR 119 492.1524112 683 155.62 212 368 414.98-52.6422-----

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Number of pages : 1

   
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