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LU1050469011   AIS Amundi Idx Euro Corp SRI IE D  
Last NAV24/04/2024924.09 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024924.09 EUR 158 126.5024146 122 635.745 281 204 112.47-110.8479-----
23/04/2024926.73 EUR 158 126.5024146 540 045.85 308 938 257.87-108.1751-----

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