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LU2420245248   AIS Amundi Flot Rate Eur Corp ESG UCITS ETF DR MXN H Cap  
Last NAV16/05/20246 344.248 MXN  +0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246 344.248 MXN 5 00031 721 239.8483956 862 968.86289.9728-----
15/05/20246 339.024 MXN 5 00031 695 119.9145956 532 522.78287.7089-----

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