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LU1806495575   AIS Amundi Idx Us Corp Sri ETF DR C  
Last NAV14/05/202456.1579 USD  +0.25  % 
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
   
14/05/202456.1579 USD 9 723 724546 063 480.581 363 735 632.575.6825-----
13/05/202456.0172 USD 9 723 724544 695 546.61 359 104 213.785.5418-----

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Number of pages : 1

   
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