Advanced Search

IE000MSOAUT4   AAF IV PLC Amundi Metori Epsilon Gbl Trends Fd SI € Acc  
Last NAV03/06/2026110.363 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.363 EUR 99.999911 036.29233 788 513.31-5.0096-----
02/06/2026109.9414 EUR 99.999910 994.13232 649 738.99-5.5007-----

Number of results : 2
Number of pages : 1

   
  Incorporating