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LU1686830065   AIS Amundi Euro Corp 0-1Y ESG UCITS ETF DR Dis  
Last NAV09/05/2024123.5369 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024123.5369 EUR 201 03224 834 875.87370 223 054.134.4869-----
08/05/2024123.4981 EUR 201 03224 827 073.04370 106 734.34.448-----

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