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LU1602144575
AIS Amundi MSCI EMU ESG Selection ETF DR C C
Last NAV
21/07/2026
418.8072 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
418.8072 EUR
3 486 121
1 460 012 677.6
2 430 236 236.23
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-
-
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-
20/07/2026
415.9566 EUR
3 494 121
1 453 402 550.51
2 436 200 883.69
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Number of results : 2
Number of pages : 1
Incorporating