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LU2368674045   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR GBP H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202547.3172 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/202547.3172 GBP 22 7841 078 074.22921 415 326 880.29-4.6566-----

Number of results : 2
Number of pages : 1

   
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