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LU0996177720   AIS Amundi S&P 500 Esg Index IE Acc Cap  
Last NAV18/09/202435.74 EUR  -0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR35.7435.7435.74
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV35.8 EUR
17/09/2024
Variation %-0.17%
Number of shares/units outstanding16 031 809.57
Total net assets572 816 585 EUR
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EUSD
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Growth chart
   
  Incorporating