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Security
LU1681040223
AIS Amundi Stoxx Europe 600 ESG UCITS ETF EUR Cap
Last NAV
18/09/2024
126.5721 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
126.5721 EUR
6 179 750
782 183 863.15
782 183 863.15
0
-
-
-
-
-
17/09/2024
127.266 EUR
6 179 750
786 471 998.34
786 471 998.34
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating