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LU2343997487
Amundi Idx Sol MSCI China ESG Selection UETF DR Cap
Last NAV
11/06/2026
36.6819 USD
-1.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2026 to 13/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2026
36.6819 USD
5 169 756
189 636 312.89
189 636 312.89
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10/06/2026
37.159 USD
5 169 756
192 102 728.54
192 102 728.54
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Number of results : 2
Number of pages : 1
Incorporating