Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2420245321
Amundi Index Solutions Amundi Index MSCI World A12U Cap
Last NAV
09/05/2024
126.7 USD
+0.50 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
126.7 USD
359 555.1639
45 532 354.81
6 249 668 551.23
0
-
-
-
-
-
08/05/2024
126.07 USD
363 072.979
45 750 935.65
6 217 417 332.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating