Advanced Search

LU1162503228   AIS Amundi Idx MSCI EM A3U C  
Last NAV statusUnavailable - Dormant share  (from 25/08/2017)
Previous NAV24/08/2017136.5 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/08/2017 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/08/2017Unavailable---------
24/08/2017136.11 USD 39053 082.611 077 153 935.86-12.783311.59560.0215 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating