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LU1681041031   AIS Floating Rate Usd Corporate ESG UCITS ETF DR EUR H C  
Last NAV29/05/202554.64 EUR  +0.02  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202554.64 EUR 3 016 525164 821 210.49661 300 850.5511.3134-----
28/05/202554.63 EUR 3 016 525164 804 810.19654 465 099.2811.3452-----

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