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LU1737652237   AIS Amundi Idx MSCI Wrld ETF DR D  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/202480.579 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/202480.579 EUR 7 585 745611 251 966.87446 735 181 131.14------

Number of results : 2
Number of pages : 1

   
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