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LU1806494255   AIS Amundi USD Corp ESG IE C  
Last NAV statusUnavailable - Dormant share  (from 03/07/2026)
Previous NAV02/07/20261 267.23 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2026Unavailable---------
02/07/20261 267.23 EUR 7.33849 283.621 101 644 195.22240.9894-----

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