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LU1525413099   AIS Amundi Euro Corporate Bond 1-5Y ESG IE EXF Cap  
Last NAV13/05/20241 017.84 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 017.84 EUR 6 115.1456 224 252.82722 810 842.5612.8654-----
10/05/20241 017.25 EUR 6 115.1456 220 638.21722 030 304.8212.2756-----

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