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LU1806494503   AIS AmundiUSD Corp ESGHE D  
Last NAV16/07/2026792.09 EUR  +0.02  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026792.09 EUR 12 979.60110 263 594.891 096 958 995.33-91.0586-----
15/07/2026791.94 EUR 12 979.60110 261 676.261 096 404 175.97-91.3525-----

Number of results : 2
Number of pages : 1

   
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