Advanced Search

LU2090063160   MultiUnitsLuxembourg-AmundiMSCIEstrnErpeExRusiaUCITSETFD  
Last NAV17/07/202658.852 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202658.852 EUR 440 52125 925 544.03-------
16/07/202659.413 EUR 440 52126 172 708.06-------

Number of results : 2
Number of pages : 1

   
  Incorporating