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LU1861137484   AIS Amundi Index MSCI Europe SRI PAB UCITS ETF DR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/202586.776 EUR  -0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/202586.776 EUR 21 466 2681 862 755 914.712 634 589 977.26------

Number of results : 2
Number of pages : 1

   
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