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LU2430581129   AIS Amundi Euro Government Bond I12E-C Cap  
Last NAV05/06/2025926.04 EUR  -0.39  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025926.04 EUR 32 620.855630 212 144.021 809 670 249.65-73.835-----
04/06/2025929.69 EUR 32 622.941730 325 174.191 782 906 799.44-70.429-----

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