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LU0389811885  AIS Amundi Idx MSCI EU AE C  
Last NAV25/02/2021203.92 EUR  -0.25  % 
Previous prices
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Results from 24/02/2021 to 01/03/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2021203.92 EUR 279 746.22957 053 353.92 183 894 507.57-0-0 (1)-0
24/02/2021204.43 EUR 279 638.04957 173 645.662 190 647 716.88-0-0 (1)-0

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Number of pages : 1

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