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LU1681046345   AIS Govt BdLowestRated EurIvtGrade1-3 UCITS ETF DR EUR C  
Last NAV23/04/2024112.3 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.3 EUR 384 06143 128 621.6843 128 621.680.5852-----
22/04/2024112.29 EUR 384 06143 126 383.6143 126 383.610.5793-----

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