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LU0996177647   AIS Amundi S&P 500 Esg Index IUt Dis  
Last NAV29/04/20251 906.8 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
   
29/04/20251 906.8 USD 413.96789 207.492 309 274 045.7------
28/04/20251 895.4 USD 413.96784 759.192 404 477 034.83------

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