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LU2346257210   AIS EUR HY Cpr Bd ESG UCTIS ETF - Acc EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202510.628 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202510.628 EUR 7 754 84882 418 700.57347 005 043.540.9231-----

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