Advanced Search

LU1602144906   AIS Amundi Index MSCI Pacif ex Jap SRI PAB UctsETF DR C  
Last NAV19/05/2025615.1806 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025615.1806 EUR 446 639274 763 654.09494 847 933.56------
16/05/2025617.5884 EUR 446 639275 839 051.79496 892 671.86------

Number of results : 2
Number of pages : 1

   
  Incorporating