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LU1437021113
AIS Amundi Index MSCI Glb Clim Trans RE C
Last NAV
18/09/2024
25 255.69 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
25 255.69 EUR
193.8591
4 896 046.05
227 254 889.33
0
-
-
-
-
-
17/09/2024
25 328.03 EUR
193.0729
4 890 155.63
229 522 823.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating