Advanced Search

LU2233156582   AIS Amundi Prime Euro Gov Bonds 0-1Y Ucits ETF DR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/202521.1905 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/202521.1905 EUR 20 305 751430 288 831.73482 276 741.291.3376-----

Number of results : 2
Number of pages : 1

   
  Incorporating