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LU0996177720   AIS Amundi S&P 500 Esg Index IE Acc Cap  
Last NAV18/04/202432.96 EUR  -0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202432.96 EUR 14 464 617.5767476 873 661.292 002 652 595.330-----
17/04/202433.11 EUR 14 660 189.5324485 586 715.132 021 762 481.080-----

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