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LU0389811539   AIS Amundi Idx MSCI EU IE C  
Last NAV22/05/2025319.81 EUR  -0.62  % 
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025319.81 EUR 3 032 824.2348967 931 406.015 849 223 835.74------
21/05/2025321.81 EUR 3 038 267.5931975 740 020.455 880 009 312.63------

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Number of pages : 1

   
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