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LU2130769065   AIS Amundi Idx Euro Corp SRI 0-3Y A 13 E D  
Last NAV16/07/2026102.36 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.36 EUR 2 060210 630.913 831 284 363.312.3642-----
15/07/2026102.37 EUR 2 060210 651.073 887 568 002.462.3741-----

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