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LU1437021204
AIS Amundi Index MSCI Glb Clim Trans AE C
Last NAV
25/04/2024
228.71 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
228.71 EUR
68 036.3692
15 563 394.82
271 062 647.95
0
-
-
-
-
-
24/04/2024
230.16 EUR
67 802.4215
15 608 419.57
272 844 837.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating