Advanced Search

LU1162502766   AIS Amundi Index MSCI Pacific ex Japan SRI PAB A3E D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/202493.64 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/202493.64 EUR 784 009.552873 447 684.37612 987 896.340-----

Number of results : 2
Number of pages : 1

   
  Incorporating