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LU1737653714   AIS Amundi Euro Government Bond UCITS ETF Dist  
Last NAV09/05/202442.0226 EUR  -0.25  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202442.0226 EUR 591 00724 835 627.42 219 891 357.36-7.8998-----
08/05/202442.126 EUR 591 00724 896 779.452 212 368 414.98-7.7964-----

Number of results : 2
Number of pages : 1

   
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