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LU0996179189   AIS Amundi S&P 500 Esg Index AEt Dis  
Last NAV25/04/2024364.09 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024364.09 EUR 31 342.808511 409 763.712 041 297 440.310-----
24/04/2024365.64 EUR 31 323.253811 451 228.392 025 834 906.010-----

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