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LU0389810994   AIS Amundi MSCI EMU ESG Leaders Select IE C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20242 517.15 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20242 517.15 EUR 147 713.4036371 159 545.511 848 498 886.90-----

Number of results : 2
Number of pages : 1

   
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