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LU1437015735  AIS Amundi Idx MSCI EU ETF DR C  
Last NAV27/01/202278.6578 EUR  +0.69  % 
Previous prices
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Results from 26/01/2022 to 29/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/01/202278.6578 EUR 15 797 3271 242 582 874.513 205 668 413.11-0-0 (1)-0
26/01/202278.1156 EUR 15 872 1091 239 858 829.583 194 370 828.16-0-0 (1)-0

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