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LU1861134465   AIS Amundi Index Msci Usa SRI PAB IU C  
Last NAV20/05/20241 853.75 USD  -0.07  % 
Previous prices
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Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 853.75 USD 142 216.6903263 588 175.72840 902 538.980-----
17/05/20241 855.1 USD 142 216.6903263 780 001.52840 571 327.280-----

Number of results : 2
Number of pages : 1

   
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