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LU2346257210   AIS EUR HY Cpr Bd ESG UCTIS ETF - Acc EUR  
Last NAV12/06/202510.6501 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00EUR10.650110.650110.6501
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.649 EUR
11/06/2025
Variation %+0.01%
Number of shares/units outstanding7 808 848.00
Total net assets83 165 104.19 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