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LU1525418643   AIS Amundi Euro Corporate Bond 1-5Y ESG UCITS ETF DR Cap  
Last NAV25/04/202450.88 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.88 EUR 9 262 499471 276 335.21723 833 568.430.6168-----
24/04/202450.9367 EUR 9 262 499471 801 170.5722 143 215.550.6739-----

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