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LU2130769065   AIS Amundi Idx Euro Corp SRI 0-3Y A 13 E D  
Last NAV05/05/2025101.66 EUR  0.00  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025101.66 EUR 2 061209 526.452 555 175 025.831.8003-----
02/05/2025101.66 EUR 2 061209 519.472 560 084 049.31.7972-----

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