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LU2089238971   AIS Amundi Prime Global Govt Bd UETF DR € C  
Last NAV24/04/202417.2633 EUR  -0.31  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.2633 EUR 251 9954 350 260.1373 013 040.12-2.738-----
23/04/202417.3178 EUR 251 9954 364 007.9273 243 777.51-2.6834-----

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