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LU2439113387   AIS Amundi Index Euro AGG Bd ESG U ETF DR - EUR D Dis  
Last NAV16/07/202644.6001 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202644.6001 EUR 2 198 62398 058 781.921 311 994 602.39-5.3596-----
15/07/202644.6569 EUR 2 198 62398 183 669.141 313 644 286.85-5.3028-----

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Number of pages : 1

   
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