Advanced Search

LU2037748931   AIS Amundi Idx Euro Corp SRI 0-3Y A13 E C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2026  to 26/06/2026)
Previous NAV25/06/2026109.32 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
25/06/2026109.32 EUR 6 842 766.673748 060 061.93 881 629 498.289.023-----

Number of results : 2
Number of pages : 1

   
  Incorporating