Advanced Search

LU1681041031   AIS Floating Rate Usd Corporate ESG UCITS ETF DR EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202452.56 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202452.56 EUR 4 425 182232 570 938.49607 024 210.448.9516-----

Number of results : 2
Number of pages : 1

   
  Incorporating