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LU1806494412   AIS Amundi USD Corp ESG IHE C  
Last NAV04/06/20261 050.32 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 050.32 EUR 10 216.54810 730 608.251 094 258 762.89204.6488-----
03/06/20261 050.86 EUR 10 216.54810 717 974.571 086 341 847.54203.5923-----

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