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LU1437016972   AIS Amundi Idx MSCI Wrld ETF DR C  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/2024103.2384 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/2024103.2384 EUR 10 391 2981 072 780 501.30216 735 181 131.14------

Number of results : 2
Number of pages : 1

   
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