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LU0389811703   AIS Amundi Idx MSCI EU ME C  
Last NAV23/04/2024417.89 EUR  +1.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00EUR417.89417.89417.89
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV412.4 EUR
22/04/2024
Variation %+1.33%
Number of shares/units outstanding6 556.89
Total net assets2 734 641.37 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating