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LU2183780308   AIS Amundi Index Msci Emerging Markets SRI PAB I14E C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV05/06/20241 120.14 EUR  +1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
05/06/20241 120.14 EUR 29 40032 884 443.011 987 753 090.670-----

Number of results : 2
Number of pages : 1

   
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