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LU2099295466   AIS Amundi Global High Yield Corp Bond ESG UETF Acc  
Last NAV18/09/202422.4404 USD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.4404 USD 266 5925 982 432.1756 011 001.891.2449-----
17/09/202422.4292 USD 266 5925 979 456.2656 008 922.261.2337-----

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