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LU2089238898   AIS Amundi Prime Euro Govies ETF DR C  
Last NAV25/04/202417.1688 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202417.1688 EUR 25 687 612441 025 934.851 426 657 505.81-2.8162-----
24/04/202417.2044 EUR 25 797 611443 833 515.851 432 226 427.42-2.7805-----

Number of results : 2
Number of pages : 1

   
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