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LU0996178884   AIS Amundi S&P 500 Esg Index AU Acc Cap  
Last NAV24/04/2024310.7 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024310.7 USD 230 290.042871 540 014.52 025 834 906.010-----
23/04/2024310.5 USD 229 449.653671 231 776.282 021 503 818.630-----

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Number of pages : 1

   
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