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LU1806494412   AIS Amundi USD Corp ESG IHE C  
Last NAV21/07/20261 041.65 EUR  -0.24  % 
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 041.65 EUR 10 110.54810 513 710.031 090 363 413.28200.3408-----
20/07/20261 044.11 EUR 10 110.54810 538 597.091 093 091 882.36202.7409-----

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