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LU2089238898
AIS Amundi Prime Euro Govies ETF DR C
Last NAV
25/04/2024
17.1688 EUR
-0.21 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.1688 EUR
25 687 612
441 025 934.85
1 426 657 505.81
-2.8162
-
-
-
-
-
24/04/2024
17.2044 EUR
25 797 611
443 833 515.85
1 432 226 427.42
-2.7805
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating