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LU2089238971   AIS Amundi Prime Global Govt Bd UETF DR € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/09/2024  to 13/09/2024)
Previous NAV12/09/202418.0328 EUR  -0.40  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 13/09/2024 to 13/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.0328 EUR
12/09/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating