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Security
LU1435356065
AIS USD HY Corp Bd ESG UCITS ETF Acc Cap
Last NAV
25/04/2024
9.9499 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.9499 USD
956 880
9 520 840.04
175 463 600.79
0.0085
-
-
-
-
-
24/04/2024
9.9835 USD
956 880
9 552 966.14
175 913 258.01
0.042
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating