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LU1806495062   AIS Amundi USD Corp ESG OE C  
Last NAV16/07/20261 342.58 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
   
16/07/20261 342.58 EUR 11 340.31 096 958 995.33261.9505-----
15/07/20261 342.91 EUR 11 340.631 096 404 175.97261.6885-----

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