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LU1525418726   AIS Amundi Global Corp SRI 1-5Y ETF DR C  
Last NAV23/04/202455.5104 USD  +0.30  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.5104 USD 2 819 374156 504 583.77301 827 851.775.1867-----
22/04/202455.3456 USD 2 819 374156 040 037.83300 138 574.725.0221-----

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