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LU1806494412   AIS Amundi Idx Us Corp Sri IHE C  
Last NAV09/05/2024980.79 EUR  +0.17  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024980.79 EUR 102 050.517100 089 647.151 359 970 695.81105.5639-----
08/05/2024979.09 EUR 102 050.51799 916 485.381 355 792 606.88103.9916-----

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