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LU1437020735
AIS Amundi Index MSCI Glb Clim Trans XE C
Last NAV
25/04/2024
116 745.97 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
116 745.97 EUR
241.6016
28 211 092.57
271 062 647.95
0
-
-
-
-
-
24/04/2024
117 486.58 EUR
241.6016
28 390 056.84
272 844 837.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating