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LU2346257210   AIS EUR HY Cpr Bd ESG UCTIS ETF - Acc EUR  
Last NAV09/06/202510.6347 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00EUR10.634710.634710.6347
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.628 EUR
06/06/2025
Variation %+0.06%
Number of shares/units outstanding7 754 848.00
Total net assets82 470 231.3 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating