Advanced Search

LU0996179007   AISAmundiS&P500ScreenedAEAcc  
Last NAV29/04/2025409.8 EUR  +0.56  % 
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
   
29/04/2025409.8 EUR 1 772 645.6305726 310 469.562 309 274 045.7------
28/04/2025407.52 EUR 2 017 183.7609822 175 544.352 404 477 034.83------

Number of results : 2
Number of pages : 1

   
  Incorporating