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LU2297533718
AIS Sol Amundi MSCI EMU ESG Leaders Select AK Cap
Last NAV
14/05/2024
124.95 CZK
+0.34 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
124.95 CZK
329 961.3985
41 156 577.96
1 910 288 714.73
0
-
-
-
-
-
13/05/2024
124.53 CZK
329 802.9548
40 998 256.97
1 904 874 298.66
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating