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LU1812090543   AIS EUR HY Cpr Bd ESG UCTIS ETF - Dist EUR  
Last NAV12/06/2025107.6754 EUR  +0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025107.6754 EUR 2 457 025264 561 160.32347 726 264.517.3105-----
11/06/2025107.6643 EUR 2 457 025264 533 958.35347 690 511.577.2994-----

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