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LU0996179007   AISAmundiS&P500ScreenedAEAcc  
Last NAV17/06/2025434.93 EUR  -0.21  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025434.93 EUR 1 786 803.4212777 286 143.872 332 307 124.87------
16/06/2025435.85 EUR 1 789 862.9795780 261 325.682 368 276 868.97------

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