Advanced Search

LU2368674128   AIS Amundi Index Msci Usa SRI PAB OU C  
Last NAV14/05/20241 127.63 USD  +0.66  % 
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 127.63 USD 42 278.96947 667 074.25841 728 957.090-----
13/05/20241 120.23 USD 42 278.96947 354 272.44835 197 828.280-----

Number of results : 2
Number of pages : 1

   
  Incorporating