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LU0996179189   AISAmundiS&P500ScreenedAEDist  
Last NAV29/04/2025370.4 EUR  +0.56  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025370.4 EUR 50 654.988618 759 341.62 309 274 045.7------
28/04/2025368.33 EUR 50 573.143218 630 908.282 404 477 034.83------

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Number of pages : 1

   
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