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LU2798197641   AIS Amundi EUR Corporate Bond UCITS ETF CHF H acc  
Last NAV22/05/202510.2985 CHF  0.00  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.2985 CHF 7 598 95078 257 664.85751 888 794 740.50.548-----
21/05/202510.2985 CHF 7 598 95078 257 916.05011 888 472 778.090.5465-----

Number of results : 2
Number of pages : 1

   
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