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LU0987205613   AIS Amundi MSCI EMU ESG Leaders Select RE D  
Last NAV15/04/2024149.06 EUR  +0.23  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024149.06 EUR 101 490.931 895 671 186.850-----
12/04/2024148.72 EUR 101 487.541 891 642 720.450-----

Number of results : 2
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