Advanced Search

LU1737653714   AIS Amundi Euro Government Bond UCITS ETF Dist  
Last NAV05/06/202542.688 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202542.688 EUR 655 66827 989 147.741 809 670 249.65-7.2467-----
04/06/202542.8449 EUR 655 66828 092 018.61 782 906 799.44-7.0898-----

Number of results : 2
Number of pages : 1

   
  Incorporating