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LU1931975152   AIS Amundi Prime Euro Govies ETF DR D  
Last NAV16/05/202417.1605 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202417.1605 EUR 58 040 101995 994 935.331 480 582 175.42-2.8658-----
15/05/202417.1652 EUR 58 040 101996 270 301.531 480 991 517.15-2.8611-----

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Number of pages : 1

   
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