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LU1681041114   AIS Floating Rate Euro Corp ESG UCITS ETF DR EUR C  
Last NAV23/04/2024105.2717 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.2717 EUR 9 575 9351 008 075 181.431 011 685 785.787.6866-----
22/04/2024105.2602 EUR 9 575 9351 007 965 073.791 011 574 223.437.6751-----

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