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LU1806494768   AIS Amundi Idx Us Corp Sri RE D  
Last NAV14/05/202490.33 EUR  +0.06  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202490.33 EUR 190.331 363 735 632.57-19.3533-----
13/05/202490.28 EUR 190.281 359 104 213.78-19.614-----

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