Advanced Search

LU0987205613   AIS Amundi MSCI EMU ESG Leaders Select RE D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025154.37 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025154.37 EUR 10.1581 564.691 700 975 225.78------

Number of results : 2
Number of pages : 1

   
  Incorporating