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LU1806494099   AIS Amundi USD Corp ESG IU C  
Last NAV21/07/20261 234.78 USD  -0.23  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 234.78 USD 12 307.299215 170 995.211 090 363 413.28224.1387-----
20/07/20261 237.65 USD 12 307.299215 206 288.471 093 091 882.36227.0134-----

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