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LU0389811703   AIS Amundi Idx MSCI EU ME C  
Last NAV25/04/2024413.96 EUR  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024413.96 EUR 6 605.81862 729 147.493 940 596 789.720-----
24/04/2024416.35 EUR 6 613.80792 748 243.963 959 881 348.250-----

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