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LU1050468989   AIS Amundi Idx Euro Corp SRI IE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024108.71 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024108.71 EUR 1 550 507.5111168 561 601.445 307 436 608.54-74.8958-----

Number of results : 2
Number of pages : 1

   
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