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LU0996178538
AIS Amundi S&P 500 Esg Index OU Acc Cap
Last NAV
24/04/2024
3 196.84 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3 196.84 USD
12 828.4906
41 003 677.12
2 025 834 906.01
0
-
-
-
-
-
23/04/2024
3 194.7 USD
10 950.38
34 977 274.42
2 021 503 818.63
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating