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LU2300294316   AIS Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) Cap  
Last NAV16/05/202553.774 EUR  -0.00  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202553.774 EUR 8 886 924477 885 583.84502 689 230.353.7824-----
15/05/202553.775 EUR 8 886 924477 894 709.7502 698 829.863.7834-----

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Number of pages : 1

   
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