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LU2175861785
AIS Amundi Euro Gov Bd I13E C
Last NAV
06/06/2024
913.1 EUR
-0.33 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
913.1 EUR
211 324.001
192 985 469.3
2 256 118 559.96
-86.5018
-
-
-
-
-
05/06/2024
916.15 EUR
211 324.001
193 579 195.21
2 215 641 364.82
-83.6924
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating