Advanced Search

LU2089238625   AIS Amundi Euro Corp Bond ETF DR C  
Last NAV20/05/202519.708 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202519.708 EUR 29 651 196584 367 157.91 890 516 315.3-0.2847-----
19/05/202519.7187 EUR 29 651 196584 684 215.081 886 433 563.53-0.2735-----

Number of results : 2
Number of pages : 1

   
  Incorporating