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LU1437018911   AIS Amundi Idx Eq Glb MultiSmartAllocScientBeta XE C  
Last NAV statusUnavailable - Dormant share  (from 24/09/2019)
Previous NAV23/09/201965 206.45 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/09/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2019Unavailable---------
23/09/201965 206.45 EUR 1 00065 206 449.92397 935 186.96-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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