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LU2130769065   AIS Amundi Idx Euro Corp SRI 0-3Y A 13 E D  
Last NAV30/05/202498.78 EUR  -0.21  % 
Previous prices
Start date:End date: 
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202498.78 EUR 2 061203 590.772 524 103 968.79-1.1021-----
29/05/202498.99 EUR 2 061203 496.782 446 900 596.97-1.148-----

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