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LU1681041114   AIS Floating Rate Euro Corp ESG UCITS ETF DR EUR C  
Last NAV13/05/2025109.2654 EUR  +0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025109.2654 EUR 10 023 0771 095 175 702.531 097 098 932.7411.681-----
12/05/2025109.2564 EUR 10 023 0771 095 085 111.011 097 013 383.7611.6719-----

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