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LU1215415214   AIS Amundi Euro High Yield Bd ESG UCUCITS ETF DR EUR Cap  
Last NAV29/04/2025123.62 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025123.62 EUR 550 42568 041 666.71307 719 598.459.8569-----
28/04/2025123.63 EUR 551 24768 148 631.69307 743 808.519.8681-----

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