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LU1806494099   AIS Amundi Idx Us Corp Sri IU C  
Last NAV16/05/20241 120.52 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 120.52 USD 15 112.036816 933 293.421 374 469 596.56111.462-----
15/05/20241 121.58 USD 15 062.583816 893 844.671 369 410 144.4112.5217-----

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