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Security
LU1681046774
AIS Govt Bd Lowest Rated EurIvt Grade UCITS ETF DR EUR C
Last NAV
23/04/2024
221.01 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
221.01 EUR
1 964 549
434 190 087.78
494 647 022.98
-5.4445
-
-
-
-
-
22/04/2024
221.05 EUR
1 964 549
434 262 236.64
494 729 217.91
-5.4077
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating