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LU1437017863   AIS Amundi S&P 500 Esg UCITS ETF Acc Cap  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV17/10/2023117.7717 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2023 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2023Unavailable---------
17/10/2023117.7717 EUR 16 014 5711 886 063 185.80474 156 378 452.42------

Number of results : 2
Number of pages : 1

   
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