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LU1050469284   AIS Amundi Idx Euro Corp SRI OE C  
Last NAV24/04/20241 096.17 EUR  -0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 096.17 EUR 11 096.175 281 204 112.47-4.14-----
23/04/20241 099.3 EUR 11 099.35 308 938 257.87-0.96-----

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