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LU1923163676   AIS Floating Rate Euro Corp ESG UCITS ETF DR GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202455.8873 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202455.8873 GBP 6 056338 453.5077956 532 522.784.0625-----

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