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LU2098887180   AIS Floating Rate Usd Corporate ESG UCITS ETF DR H MXN C  
Last NAV29/05/20251 602.89 MXN  +0.07  % 
Previous prices
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Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20251 602.89 MXN 5 7189 165 350.89661 300 850.55245.0995-----
28/05/20251 601.79 MXN 5 7189 159 014.37654 465 099.28245.0153-----

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