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LU0996178025
AIS Amundi S&P 500 Esg Index IG Acc Cap
Last NAV
24/04/2024
4 290.81 GBP
+0.06 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4 290.81 GBP
10.954
46 993.53
2 025 834 906.01
0
-
-
-
-
-
23/04/2024
4 288.13 GBP
10.954
46 964.19
2 021 503 818.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating