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LU1806494255   AIS Amundi Idx Us Corp Sri IE C  
Last NAV16/05/20241 199.07 EUR  -0.22  % 
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 199.07 EUR 159190 652.111 374 469 596.56120.4362-----
15/05/20241 201.7 EUR 159191 069.741 369 410 144.4121.7214-----

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