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LU1681046774   AIS Govt Bd Lowest Rated EurIvt Grade UCITS ETF DR EUR C  
Last NAV23/04/2024221.01 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024221.01 EUR 1 964 549434 190 087.78494 647 022.98-5.4445-----
22/04/2024221.05 EUR 1 964 549434 262 236.64494 729 217.91-5.4077-----

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Number of pages : 1

   
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