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LU0996179429   AIS Amundi S&P 500 Esg Index REt Dis  
Last NAV18/09/2024393.62 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024393.62 EUR 3 875.26771 525 122.812 534 893 405.590-----
17/09/2024394.36 EUR 3 875.26771 528 503.532 596 400 067.780-----

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