Advanced Search

LU2469335884   AIS Amundi Index Euro Corporate SRI UCITS ETF DR USD Hed  
Last NAV16/05/202453.3102 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202453.3102 USD 120 4176 419 450.71345 397 438 200.421.0569-----
15/05/202453.3262 USD 120 4176 421 386.98665 393 767 919.481.0772-----

Number of results : 2
Number of pages : 1

   
  Incorporating