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LU0996178702   AIS Amundi S&P 500 Esg Index OEt Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20243 627.13 EUR  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20243 627.13 EUR 13 627.821 999 599 089.860-----

Number of results : 2
Number of pages : 1

   
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