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LU1525412877   AIS Amundi Euro Corporate Bond 1-5Y ESG RE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025103.58 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025103.58 EUR 365 276.718337 782 654.73959 015 071.172.9752-----

Number of results : 2
Number of pages : 1

   
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