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LU1681042864
AIS PEA MSCI USA ESG Leaders EUR Cap
Last NAV
18/04/2024
599.4134 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
599.4134 EUR
1 201 081
719 944 031.24
1 057 140 691.68
0
-
-
-
-
-
17/04/2024
602.041 EUR
1 201 081
723 100 065.87
1 061 774 364.12
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating