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LU2182388749   AIS Amundi US Treasury Bd 0-1 Y Ucits ETF DR € HC  
Last NAV02/05/202420.2819 EUR  +0.02  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202420.2819 EUR 3 673 62574 507 934.873599 169 178.731.3735-----
01/05/2024Unavailable---------

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