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Security
LU0987206777
Amundi Index MSCI North America ESG Broad CTB RHE Cap
Last NAV
23/04/2024
154.74 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
154.74 EUR
40 314.478
6 239 357.63
1 669 948 897.68
0
-
-
-
-
-
22/04/2024
152.84 EUR
38 137.3712
5 829 907.95
1 649 547 648.87
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating