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LU1525412109   AIS Amundi Euro Corporate Bond 1-5Y ESG IE Dis  
Last NAV statusUnavailable - Dormant share  (from 04/03/2022)
Previous NAV03/03/2022991.63 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2022Unavailable---------
03/03/2022991.63 EUR 585579 232.76569 305 896.37-10.17830-0 (1)-0

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