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LU1050469524   AIS Amundi Idx Euro Corp SRI RE C  
Last NAV24/04/2024108.31 EUR  -0.29  % 
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
   
24/04/2024108.31 EUR 6 811.906737 778.375 281 204 112.47-1.4431-----
23/04/2024108.62 EUR 6 811.906739 887.915 308 938 257.87-1.1295-----

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