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LU1861135272   AIS Amundi Index Msci Usa SRI PAB RE C  
Last NAV20/05/2024129.75 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
   
20/05/2024129.75 EUR 511.290766 328.61840 902 538.980-----
17/05/2024129.71 EUR 511.290766 310.41840 571 327.280-----

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