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LU2175861785
AIS Amundi Euro Gov Bd I13E C
Last NAV
13/05/2024
912.85 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
912.85 EUR
204 794.235
186 970 666.03
2 218 408 830.03
-86.7068
-
-
-
-
-
10/05/2024
912.23 EUR
204 794.235
186 794 778.32
2 216 038 256.93
-87.5647
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating