Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1806495575
AIS Amundi Idx Us Corp Sri ETF DR C
Last NAV
14/05/2024
56.1579 USD
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
56.1579 USD
9 723 724
546 063 480.58
1 363 735 632.57
5.6825
-
-
-
-
-
13/05/2024
56.0172 USD
9 723 724
544 695 546.6
1 359 104 213.78
5.5418
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating