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Security
LU1049757047
Amundi Index MSCI North America ESG Broad CTB IHE Cap
Last NAV
18/04/2024
1 725.48 EUR
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 725.48 EUR
52 590.1929
90 760 705.38
1 670 459 306.97
0
-
-
-
-
-
17/04/2024
1 728.92 EUR
52 590.9831
90 942 719.87
1 679 271 871.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating