Advanced Search

LU0996179262   AIS Amundi S&P 500 Esg Index A4E Acc Cap  
Last NAV25/04/2024823.66 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024823.66 EUR 203 298.3275167 419 226.92 041 297 440.310-----
24/04/2024827.17 EUR 203 201.3349168 052 794.782 025 834 906.010-----

Number of results : 2
Number of pages : 1

   
  Incorporating