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LU1250884654   AIS Amundi S&P 500 Esg Index OHP Acc Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2020)
Previous NAV25/06/20205 987.64 PLN  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2020Unavailable---------
25/06/20205 987.64 PLN 2 217.15613 278 203.6800 464 144.34-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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