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LU0996177563   AIS Amundi S&P 500 Esg Index IU Acc Cap  
Last NAV23/04/20243 163.09 USD  +1.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 163.09 USD 61 067.0197193 127 431.232 021 503 818.630-----
22/04/20243 125.24 USD 61 069.4867190 893 104.541 999 599 089.860-----

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