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LU0996177720
AIS Amundi S&P 500 Esg Index IE Acc Cap
Last NAV
18/04/2024
32.96 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
32.96 EUR
14 464 617.5767
476 873 661.29
2 002 652 595.33
0
-
-
-
-
-
17/04/2024
33.11 EUR
14 660 189.5324
485 586 715.13
2 021 762 481.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating