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LU1806494842   AIS Amundi USD Corp ESG AE C  
Last NAV16/07/2026105.68 EUR  -0.03  % 
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
   
16/07/2026105.68 EUR 498.72152 614.981 096 958 995.333.7497-----
15/07/2026105.71 EUR 498.72152 628.731 096 404 175.973.7198-----

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