Fundsquare market infrastructure - Security | LU1806494099

LU1806494099 AIS Amundi USD Corp ESG IU C

Last NAV

04/06/2026

1 242.59 USD -0.04 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 06/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	1 242.59 USD	12 393.4422	15 399 915.02	1 094 258 762.89	234.0675	-	-	-	-	-
03/06/2026	1 243.06 USD	12 393.4422	15 379 584.01	1 086 341 847.54	232.4215	-	-	-	-	-

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Number of pages : 1

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