Advanced Search

LU2037748931   AIS Amundi Idx Euro Corp SRI 0-3Y A13 E C  
Last NAV05/05/2025106.42 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.42 EUR 5 969 597.4826635 261 584.022 555 175 025.836.1411-----
02/05/2025106.41 EUR 6 016 527.4826640 230 140.372 560 084 049.36.1371-----

Number of results : 2
Number of pages : 1

   
  Incorporating