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LU0996177563   AISAmundiS&P500ScreenedIUAcc  
Last NAV29/04/20253 440.3 USD  +0.60  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20253 440.3 USD 18 847.412464 829 902.952 309 274 045.7------
28/04/20253 419.72 USD 18 865.262564 525 548.272 404 477 034.83------

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