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LU1861135512   AIS Amundi Index Msci Usa SRI PAB AE C  
Last NAV20/05/2024211.43 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
   
20/05/2024211.43 EUR 51 931.263610 977 761.47840 902 538.980-----
17/05/2024211.37 EUR 50 740.95610 723 241.5840 571 327.280-----

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Number of pages : 1

   
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