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LU1437018168   AIS Amundi Idx Euro Corp Bd Esg ETF DR C  
Last NAV13/05/202552.7525 EUR  -0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202552.7525 EUR 87 583 1664 620 232 899.136 193 854 082.442.5842-----
12/05/202552.7572 EUR 87 417 1894 611 889 781.266 186 025 608.482.5894-----

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