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LU2297533122   AIS Amundi Idx Us Corp Sri AK Cap  
Last NAV16/05/202495.94 CZK  -0.25  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.94 CZK 71 127.06836 823 706.771 374 469 596.56-7.3527-----
15/05/202496.18 CZK 71 091.50786 837 761.871 369 410 144.4-7.2734-----

Number of results : 2
Number of pages : 1

   
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