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LU1435356149   AIS USD HY Corp Bd ESG UCITS ETF Dis  
Last NAV24/04/202489.514 USD  -0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.514 USD 1 118 936100 160 407.05175 913 258.010.3768-----
23/04/202489.5647 USD 1 118 936100 217 145176 076 630.510.4275-----

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