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LU1931974429   AIS Amundi Prime Eurozone ETF DR D  
Last NAV13/06/202532.9171 EUR  -1.16  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202532.9171 EUR 1 303 57642 909 988.62113 593 038.51------
12/06/202533.3042 EUR 1 303 57643 414 538.02114 928 701.87------

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