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LU1050469367   AIS Amundi Idx Euro Corp SRI AE C  
Last NAV24/04/2024106.46 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
   
24/04/2024106.46 EUR 58 831.78716 262 938.55 281 204 112.47-2.6699-----
23/04/2024106.76 EUR 58 818.28316 279 421.785 308 938 257.87-2.3614-----

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Number of pages : 1

   
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