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LU2182388749   AIS Amundi US Treasury Bd 0-1 Y Ucits ETF DR € HC  
Last NAV26/05/202520.9465 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202520.9465 EUR 3 233 71867 735 123.7421107 530 710.332.2726-----
23/05/202520.9475 EUR 3 233 71867 738 226.0948107 257 647.622.2802-----

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