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LU2297532827   AIS Amundi Euro Government Bond I15E Cap  
Last NAV09/05/2024854.38 EUR  -0.25  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024854.38 EUR 1854.272 219 891 357.36-143.27-----
08/05/2024856.48 EUR 1856.372 212 368 414.98-141.17-----

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