Advanced Search

LU1437019307   AIS Amundi Idx Eq Glb MultiSmartAllocScientBeta AE C  
Last NAV18/04/2024138.62 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.62 EUR 1 100.9872152 642.2235 936 350.570-----
17/04/2024138.71 EUR 1 100.9151152 629.7735 935 660.790-----

Number of results : 2
Number of pages : 1

   
  Incorporating