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Security
LU1525412018
AIS Amundi Euro Corporate Bond 1-5Y ESG IE Cap
Last NAV
24/04/2024
1 025.14 EUR
-0.13 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 025.14 EUR
192 029.3061
196 302 545.93
722 143 215.55
17.3533
-
-
-
-
-
23/04/2024
1 026.47 EUR
191 495.0834
196 008 705.2
717 682 080.76
18.6718
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating