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LU1681042864   AIS PEA MSCI USA ESG Leaders EUR Cap  
Last NAV17/09/2024643.5362 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR643.5362643.5362643.5362
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV644.1213 EUR
16/09/2024
Variation %-0.09%
Number of shares/units outstanding848 672.00
Total net assets546 151 160.43 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating