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LU2089238625
AIS Amundi Euro Corp Bond ETF DR C
Last NAV
25/04/2024
18.5427 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.5427 EUR
15 243 001
282 645 932.55
1 224 908 829.4
-1.4522
-
-
-
-
-
24/04/2024
18.5802 EUR
15 243 001
283 218 574.08
1 227 390 498.48
-1.4143
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating