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LU2240851688
Amundi Index Solutions Amundi Dax 50 ESG Ucits ETF DR C
Last NAV
22/05/2025
81.7387 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 23/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
81.7387 EUR
357 079
29 187 175.8
29 187 175.8
-
-
-
-
-
-
21/05/2025
82.0985 EUR
357 079
29 315 636.19
29 315 636.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating