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LU0996179346   AIS Amundi S&P 500 Esg Index RE Acc Cap  
Last NAV25/04/2024402.91 EUR  -0.43  % 
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
   
25/04/2024402.91 EUR 100 075.843440 314 5392 041 297 440.310-----
24/04/2024404.63 EUR 99 919.569140 423 029.932 025 834 906.010-----

Number of results : 2
Number of pages : 1

   
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