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LU2089239193   AIS Amundi Prime US Treas ETF DR C  
Last NAV29/05/202519.6466 USD  +0.35  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202519.6466 USD 780 83415 340 729.7947 243 674.33-0.3027-----
28/05/202519.5773 USD 780 83415 286 595.5647 076 961.26-0.371-----

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