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LU2113060508   AIS Amundi Index MSCI EMU SRI PAB I17E C  
Last NAV16/05/20241 528.11 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 528.11 EUR 11 528.11210 093 179.760-----
15/05/20241 525.25 EUR 11 525.25209 700 797.290-----

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