Advanced Search

LU1602145200   AIS Amundi Idx Eq Glb MultiSmartAllocScientBeta ETF DR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024639.207 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024639.207 USD 5 1293 278 492.670936 736 312.660-----

Number of results : 2
Number of pages : 1

   
  Incorporating