Advanced Search

LU1861135199   AIS Amundi Index Msci Usa SRI PAB IHE D  
Last NAV20/05/20241 558.78 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


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 558.78 EUR 28 605.599444 582 366.67840 902 538.980-----
17/05/20241 559.97 EUR 28 605.599444 616 166.43840 571 327.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating