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LU2439735890   AIS Amundi China CNY Bonds UCITS ETF DR USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202555.9455 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202555.9455 USD 32 0821 794 844.571 794 844.576.3207-----

Number of results : 2
Number of pages : 1

   
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