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LU2368674714   AIS US Treasury Bd 0-1 Y UCITS ETF 2 DR MXN H Cap  
Last NAV29/05/20255 633.3096 MXN  +0.05  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20255 633.3096 MXN 2 77715 643 700.8883107 303 982.12617.0718-----
28/05/20255 630.393 MXN 2 77715 635 601.3056106 972 392.29617.2882-----

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