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LU2182388236   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR Cap  
Last NAV17/07/202645.5116 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202645.5116 EUR 26 263 8231 195 308 035.41 312 930 132.97-4.4269-----
16/07/202645.4779 EUR 26 264 9231 194 472 439.061 311 994 602.39-4.4606-----

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