Advanced Search

LU0987205969   AIS Amundi Idx MSCI EU RE C  
Last NAV25/04/2024196.32 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024196.32 EUR 1 404 038.0552275 099 441.13 940 596 789.720-----
24/04/2024197.46 EUR 1 395 988.8772275 103 886.663 959 881 348.250-----

Number of results : 2
Number of pages : 1

   
  Incorporating