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LU0389811539  AIS Amundi Idx MSCI EU IE C  
Last NAV15/07/20201 887 EUR  +1.72  % 
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20201 887 EUR 448 171.086843 921 725.081 589 159 707.78-0-0 (1)-0
14/07/20201 855.11 EUR 447 932.561829 213 404.531 561 670 382.44-0-0 (1)-0

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