Advanced Search

LU2213807030   AIS Amundi Index Msci Usa SRI PAB I14E C  
Last NAV20/05/20241 640.49 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20241 640.49 EUR 3 335.69735 471 229.93840 902 538.980-----
17/05/20241 640.01 EUR 3 335.69735 469 633.5840 571 327.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating