Advanced Search

LU2037748774   AIS Amundi Idx Euro Corp SRI 0-3Y ETF DR EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202553.0176 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/202553.0176 EUR 35 601 3271 887 498 092.932 550 445 595.652.9035-----

Number of results : 2
Number of pages : 1

   
  Incorporating