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LU1435356495   AIS USD HY Corp Bd ESG UCITS ETF Hdg EUR Dis  
Last NAV18/04/202470.8332 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202470.8332 EUR 868 26761 502 120.0199174 481 294.48-0.209-----
17/04/202470.8275 EUR 894 23263 336 214.6979179 658 427.16-0.2207-----

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