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LU2098887180   AIS Floating Rate Usd Corporate ESG UCITS ETF DR H MXN C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV14/05/20241 418.79 MXN  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
14/05/20241 418.79 MXN 56 38079 991 615.43597 092 097.15137.4514-----

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