Advanced Search

LU2089234715   AIS Amundi Idx Us Corp Sri IG GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20241 016.07 GBP  +1.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20241 016.07 GBP 190.0191193 073.231 343 686 855.92-42.0442-----

Number of results : 2
Number of pages : 1

   
  Incorporating