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LU2175861785   AIS Amundi Euro Gov Bd I13E C  
Last NAV13/05/2024912.85 EUR  +0.07  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024912.85 EUR 204 794.235186 970 666.032 218 408 830.03-86.7068-----
10/05/2024912.23 EUR 204 794.235186 794 778.322 216 038 256.93-87.5647-----

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