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LU2182388236   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/202545.2823 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
05/06/202545.2823 EUR 22 238 0511 006 990 311.611 413 269 320.55-4.6772-----

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Number of pages : 1

   
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