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LU0389811539  AIS Amundi Idx MSCI Europe IE Cap  
Last NAV12/12/20192 041.06 EUR  +0.33  % 
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Results from 11/12/2019 to 15/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/20192 041.06 EUR 565 058.4631 150 890 887.381 733 320 441.96-0-0 (1)-0
11/12/20192 034.26 EUR 564 683.9511 146 299 694.481 726 791 125.29-0-0 (1)-0

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