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LU2059756598   AIS Amundi Index MSCI Europe SRI PAB UCITS ETF DR D  
Last NAV16/06/202568.42 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202568.42 EUR 1 682 841115 139 910.862 599 153 629.09------
13/06/202568.2665 EUR 1 682 841114 881 658.072 608 189 759.25------

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