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LU1806494412   AIS Amundi Idx Us Corp Sri IHE C  
Last NAV18/09/20241 039.74 EUR  -0.32  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 039.74 EUR 40 303.000141 904 608.71 433 721 031.3166.1649-----
17/09/20241 043.08 EUR 40 482.000142 226 125.461 441 745 638.88169.3889-----

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