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LU1681040900   AIS Floating Rate Usd Corporate ESG UCITS ETF DR USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025130.4 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
26/05/2025130.4 USD 3 580 397466 866 187.23647 253 261.7426.7872-----

Number of results : 2
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