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LU1806494685   AIS Amundi USD Corp ESG RE C  
Last NAV statusUnavailable - Dormant share  (from 04/02/2026)
Previous NAV03/02/2026100.28 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/02/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2026Unavailable---------
03/02/2026100.28 EUR 2 064.225207 000.321 072 595 253.640.0665-----

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Number of pages : 1

   
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