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LU1681046857   AIS Govt Bd Lowest Rated Euro Ivt Grade UCITS ETF EUR D  
Last NAV18/04/2024192.71 EUR  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024192.71 EUR 313 06660 332 396.45485 908 564.33-26.8434-----
17/04/2024192.85 EUR 313 06660 375 526.26486 255 925.67-26.7056-----

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