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LU2037748345   AIS Amundi MSCI Smart Cities ESG Screened UCITS ETF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202557.1346 EUR  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202557.1346 EUR 962 85055 012 039.1255 012 039.12------

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