Advanced Search

LU2037749152   AIS Amundi Prime US Corps ETF DR EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202417.1667 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202417.1667 USD 1 493 71225 642 112.1185 745 711.21-2.9605-----

Number of results : 2
Number of pages : 1

   
  Incorporating