Advanced Search

LU1861133814   AIS Amundi Index Msci World SRI PAB OE C  
Last NAV16/05/20241 206.35 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 206.35 EUR 11 205.8859 486 943.780-----
15/05/20241 206.93 EUR 11 207.18878 149 483.970-----

Number of results : 2
Number of pages : 1

   
  Incorporating