Advanced Search

LU0996178884   AISAmundiS&P500ScreenedAUAcc  
Last NAV29/04/2025337.2 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025337.2 USD 385 929.8242130 112 485.432 309 274 045.7------
28/04/2025335.18 USD 384 141.932128 780 273.892 404 477 034.83------

Number of results : 2
Number of pages : 1

   
  Incorporating