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LU2083144910   AIS Amundi Idx MSCI JP A5E C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV03/10/20220.97 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2022Unavailable---------
03/10/20220.97 EUR 10.9787 112 012 4300-----

Number of results : 2
Number of pages : 1

   
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