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LU2113060094   AIS Amundi MSCI USA ESG Univl SEL I17U C  
Last NAV statusUnavailable - In process of liquidation  (from 08/03/2024)
Previous NAV07/03/20241 673.96 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2024Unavailable---------
07/03/20241 673.96 USD 11 674.214 138 443.440-----

Number of results : 2
Number of pages : 1

   
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