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LU1861136247   AIS Amundi Index Msci Usa SRI PAB UCITS ETF DR C  
Last NAV statusUnavailable - Dormant share  (from 10/11/2023)
Previous NAV09/11/202389.5224 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2023 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2023Unavailable---------
09/11/202389.5224 EUR 51 999 2384 655 096 510.64696 188 684 282.57------

Number of results : 2
Number of pages : 1

   
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