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LU1861134622   AIS Amundi Index Msci Usa SRI PAB IE C  
Last NAV20/05/20241 587.79 EUR  +0.03  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 587.79 EUR 29 974.069147 584 310.47840 902 538.980-----
17/05/20241 587.33 EUR 29 974.069147 570 778840 571 327.280-----

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