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LU2089238112   AIS Amundi Prime Eurozone ETF DR C  
Last NAV12/06/202531.4516 EUR  -0.49  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202531.4516 EUR 2 273 78771 514 163.85114 928 701.87------
11/06/202531.6053 EUR 2 273 78771 863 797.59115 490 589.88------

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