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LU2099295466
AIS Amundi Global High Yield Corp Bond ESG UETF Acc
Last NAV
18/09/2024
22.4404 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
22.4404 USD
266 592
5 982 432.17
56 011 001.89
1.2449
-
-
-
-
-
17/09/2024
22.4292 USD
266 592
5 979 456.26
56 008 922.26
1.2337
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating