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LU1686830065
AIS Amundi Euro Corp 0-1Y ESG UCITS ETF DR Dis
Last NAV
09/05/2024
123.5369 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
123.5369 EUR
201 032
24 834 875.87
370 223 054.13
4.4869
-
-
-
-
-
08/05/2024
123.4981 EUR
201 032
24 827 073.04
370 106 734.3
4.448
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating