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LU2153616599   AIS Amundi Index Msci Usa SRI PAB UCITS ETF DR EUR H C  
Last NAV statusUnavailable - Dormant share  (from 10/11/2023)
Previous NAV09/11/202364.7317 EUR  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2023 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2023Unavailable---------
09/11/202364.7317 EUR 2 984 317193 180 050.60026 188 684 282.57------

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Number of pages : 1

   
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