Advanced Search

LU1931975319   AIS Amundi Prime US Treas ETF DR D  
Last NAV05/06/202518.7589 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202518.7589 USD 1 667 05231 272 072.3647 365 053.17-1.1925-----
04/06/202518.7834 USD 1 667 05231 312 983.5747 427 017.78-1.168-----

Number of results : 2
Number of pages : 1

   
  Incorporating