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LU1923163759   AIS Floating Rate Euro Corp ESG UCITS ETF DR USD H C  
Last NAV16/05/202457.8825 USD  +0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202457.8825 USD 27 6181 598 599.0175956 862 968.864.2066-----
15/05/202457.857 USD 27 6181 597 895.225956 532 522.784.181-----

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