Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0442407853
Amundi Index MSCI North America ESG Broad CTB AU Cap
Last NAV
17/04/2024
486.3 USD
-0.67 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
486.3 USD
113 887.4863
55 393 583.71
1 679 271 871.1
0
-
-
-
-
-
16/04/2024
489.59 USD
115 180.7736
56 382 174.1
1 687 847 086.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating