Advanced Search

LU1854487201   AISAmundiS&P500ScreenedRHEAcc  
Last NAV29/04/2025179.11 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025179.11 EUR 133 558.770223 918 009.072 309 274 045.7------
28/04/2025178.11 EUR 133 616.770223 803 151.572 404 477 034.83------

Number of results : 2
Number of pages : 1

   
  Incorporating