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LU1881776469   LUX IM ESG Amundi Sustainable Alpha EX Cap  
Last NAV16/05/2025121.841 EUR  +0.61  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025121.841 EUR 199 971.56724 364 783.66245 118 401.82------
15/05/2025121.098 EUR 199 971.56724 216 168.62243 676 501.22------

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