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LU1806495575   AIS Amundi Idx USD Corp bd ESG ETF DR C  
Last NAV16/07/202662.4348 USD  +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
   
16/07/202662.4348 USD 10 202 237636 974 367.221 096 958 995.3311.9858-----
15/07/202662.4153 USD 10 202 237636 775 351.971 096 404 175.9711.9666-----

Number of results : 2
Number of pages : 1

   
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