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LU0996179262   AISAmundiS&P500ScreenedA4EAcc  
Last NAV29/04/2025842.03 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
   
29/04/2025842.03 EUR 241 435.7265203 262 976.462 309 274 045.7------
28/04/2025837.33 EUR 241 412.3249202 179 019.092 404 477 034.83------

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