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LU1435356065   AIS USD HY Corp Bd ESG UCITS ETF Acc Cap  
Last NAV25/04/20249.9499 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.9499 USD 956 8809 520 840.04175 463 600.790.0085-----
24/04/20249.9835 USD 956 8809 552 966.14175 913 258.010.042-----

Number of results : 2
Number of pages : 1

   
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