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LU0442407697
Amundi Index MSCI North America ESG Broad CTB IU Cap
Last NAV
24/04/2024
4 145.62 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
4 145.62 USD
56 097.9753
232 521 878.21
1 650 031 779.99
0
-
-
-
-
-
23/04/2024
4 143.96 USD
56 087.3375
232 467 801
1 669 948 897.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating