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LU1931975319   AIS Amundi Prime US Treas ETF DR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202418.2921 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202418.2921 USD 427 4827 819 563.7278 593 835.99-1.6546-----

Number of results : 2
Number of pages : 1

   
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