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LU1854486815   AIS Amundi Idx MSCI EU I14E C  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/20221 203.99 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022Unavailable---------
21/09/20221 203.99 EUR 6 233.9977 506 423.823 085 184 624.730-----

Number of results : 2
Number of pages : 1

   
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