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LU2300294316   AIS Amundi Euro Corp 0-1Y ESG UCITS ETF DR (C) Cap  
Last NAV18/04/202451.7492 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.7492 EUR 5 281 236273 299 769.77295 905 147.221.7531-----
17/04/202451.7332 EUR 5 281 236273 215 212.79295 813 596.291.7371-----

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