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LU1050469797   AIS Amundi Idx Euro Corp SRI RE D  
Last NAV24/04/202491.22 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
   
24/04/202491.22 EUR 10.003912.435 281 204 112.47-12.1064-----
23/04/202491.48 EUR 10.003915.035 308 938 257.87-11.8424-----

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