Advanced Search

LU2182388236   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR Cap  
Last NAV20/07/202645.4598 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.4598 EUR 26 263 8231 193 948 136.761 311 501 468.83-4.4788-----
17/07/202645.5116 EUR 26 263 8231 195 308 035.41 312 930 132.97-4.4269-----

Number of results : 2
Number of pages : 1

   
  Incorporating