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LU2343997487
Amundi Idx Sol MSCI China ESG Selection UETF DR Cap
Last NAV
27/07/2026
37.2815 USD
+1.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/07/2026 to 28/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/07/2026
37.2815 USD
6 378 726
237 808 515.74
237 808 515.74
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24/07/2026
36.7468 USD
6 378 726
234 397 896.46
234 397 896.46
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Number of results : 2
Number of pages : 1
Incorporating