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LU2469334994
AIS Amundi Index MSCI Emerging ESG Broad CTB I14U Cap
Last NAV
26/04/2024
1 030.88 USD
+1.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 030.88 USD
295.0008
303 684.72
431 055 615.75
0
-
-
-
-
-
25/04/2024
1 016.58 USD
295.0008
299 472.18
425 071 699.45
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating