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LU1806494768   AIS Amundi USD Corp ESG RE D  
Last NAV16/07/202687.83 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
   
16/07/202687.83 EUR 187.681 096 958 995.33-16.0185-----
15/07/202687.85 EUR 187.71 096 404 175.97-16.0539-----

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Number of pages : 1

   
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