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LU1681046691   AIS Govt Bd Highest Rated EurIvtGrade UCITS ETF DR EUR C  
Last NAV24/04/2024198.58 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.58 EUR 3 230 323641 463 672.14641 463 672.14-15.7429-----
23/04/2024199.74 EUR 3 180 323635 246 135.1635 246 135.1-14.576-----

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