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LU1437019992   AIS Amundi MSCI EU PAB Net Zr Amn IE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20241 872.69 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/20241 872.69 EUR 6 092.775911 411 489.06130 447 856.670-----

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