Advanced Search

LU1806494503   AIS Amundi Idx Us Corp Sri IHE D  
Last NAV16/05/2024808.95 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024808.95 EUR 191 254.3318154 715 947.641 374 469 596.56-112.8267-----
15/05/2024809.8 EUR 191 298.3318154 912 890.511 369 410 144.4-112.2108-----

Number of results : 2
Number of pages : 1

   
  Incorporating