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LU0996177647   AIS Amundi S&P 500 Esg Index IUt Dis  
Last NAV25/04/20241 764.07 USD  -0.20  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 764.07 USD 570.211 005 718.972 041 297 440.310-----
24/04/20241 767.53 USD 570.211 007 690.082 025 834 906.010-----

Number of results : 2
Number of pages : 1

   
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