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LU0996178371   AIS Amundi S&P 500 Esg Index IHE Acc Cap  
Last NAV25/04/20242 603.17 EUR  -0.22  % 
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
   
25/04/20242 603.17 EUR 122 565.1175319 004 138.312 041 297 440.310-----
24/04/20242 608.93 EUR 118 128.6571308 137 472.072 025 834 906.010-----

Number of results : 2
Number of pages : 1

   
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