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LU0389812180  AIS Amundi Idx MSCI North America IE D  
Last NAV01/07/20203 266.29 EUR  +0.29  % 
Previous prices
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Results from 30/06/2020 to 02/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/20203 266.29 EUR 74 041.006241 795 818.332 248 948 592.21-0-0 (1)-0
30/06/20203 256.77 EUR 74 033.34241 065 886.012 233 996 191.94-0-0 (1)-0

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