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LU1525412018   AIS Amundi Euro Corporate Bond 1-5Y ESG IE Cap  
Last NAV24/04/20241 025.14 EUR  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 025.14 EUR 192 029.3061196 302 545.93722 143 215.5517.3533-----
23/04/20241 026.47 EUR 191 495.0834196 008 705.2717 682 080.7618.6718-----

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