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LU1806495062   AIS Amundi Idx Us Corp Sri OE C  
Last NAV16/05/20241 273.51 EUR  -0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 273.51 EUR 11 273.511 374 469 596.56138.1049-----
15/05/20241 276.3 EUR 11 276.31 369 410 144.4139.4833-----

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