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LU1923163759
AIS Floating Rate Euro Corp ESG UCITS ETF DR USD H C
Last NAV
16/05/2024
57.8825 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
57.8825 USD
27 618
1 598 599.0175
956 862 968.86
4.2066
-
-
-
-
-
15/05/2024
57.857 USD
27 618
1 597 895.225
956 532 522.78
4.181
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating