Advanced Search

LU0996178538   AIS Amundi S&P 500 Esg Index OU Acc Cap  
Last NAV24/04/20243 196.84 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 196.84 USD 12 828.490641 003 677.122 025 834 906.010-----
23/04/20243 194.7 USD 10 950.3834 977 274.422 021 503 818.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating