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LU1525412877   AIS Amundi Euro Corporate Bond 1-5Y ESG RE Cap  
Last NAV09/05/202498.35 EUR  -0.01  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202498.35 EUR 333 000.365932 658 577.2722 268 426.17-2.4045-----
08/05/202498.36 EUR 332 991.397632 658 949.86721 530 678.6-2.4004-----

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