Advanced Search

LU2360787282   AIS Amundi Index Msci Usa SRI PAB I13E C  
Last NAV14/05/20241 279.27 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 279.27 EUR 52 238.518766 815 528.65841 728 957.090-----
13/05/20241 273.4 EUR 52 238.518766 509 148.97835 197 828.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating