Advanced Search

LU2109787635   AIS Amundi Index MSCI EMU SRI PAB Ucits ETF DR C  
Last NAV25/04/202482.4733 EUR  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.4733 EUR 2 173 202179 231 084.01179 243 3320-----
24/04/202483.2811 EUR 2 155 202179 487 612.98179 499 980.930-----

Number of results : 2
Number of pages : 1

   
  Incorporating