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LU1525418726   AIS Amundi Global Corp Bd1-5Y ETF DR C  
Last NAV19/05/202560.3852 USD  +0.40  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202560.3852 USD 2 308 449139 396 087.08414 313 227.5810.0752-----
16/05/202560.1419 USD 2 385 022143 439 659.05417 167 545.679.8362-----

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