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LU2089238625   AIS Amundi Euro Corp Bond ETF DR C  
Last NAV25/04/202418.5427 EUR  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.5427 EUR 15 243 001282 645 932.551 224 908 829.4-1.4522-----
24/04/202418.5802 EUR 15 243 001283 218 574.081 227 390 498.48-1.4143-----

Number of results : 2
Number of pages : 1

   
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