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LU1327398894   AIS Amundi Idx MSCI EU A3E C  
Last NAV25/04/2024190.11 EUR  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024190.11 EUR 21 110.844 005 451.943 940 596 789.720-----
24/04/2024191.21 EUR 21 110.844 028 598.413 959 881 348.250-----

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