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LU2175861785   AIS Amundi Euro Gov Bd I13E C  
Last NAV06/06/2024913.1 EUR  -0.33  % 
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024913.1 EUR 211 324.001192 985 469.32 256 118 559.96-86.5018-----
05/06/2024916.15 EUR 211 324.001193 579 195.212 215 641 364.82-83.6924-----

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