Advanced Search

LU0996182217   AIS Amundi Idx MSCI Wrld OE D  
Last NAV18/09/20242 762.81 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 762.81 EUR 25 525.626 939 289 900.420-----
17/09/20242 769.49 EUR 25 538.977 271 405 702.670-----

Number of results : 2
Number of pages : 1

   
  Incorporating