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LU0996178454   AIS Amundi S&P 500 Esg Index ME Acc Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2019)
Previous NAV05/07/2019113.13 EUR  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2019Unavailable---------
05/07/2019113.13 EUR 10 116.7881 144 549.791 410 554 930.96-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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