AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C), performance statistic

AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C), souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2021 / 32 08/06/2021 397.5 million EUR 267.4500 1.80% -
 2021 / 31 07/30/2021 390.0 million EUR 262.7200 -1.38% -
 2021 / 30 07/23/2021 394.9 million EUR 266.3900 - -

Poslední zprávy z rubriky Fondy



Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
Time: March 13, 2025, 8:15 a.m.
London time: March 13, 2025, 8:15 a.m.
NY time: March 13, 2025, 4:15 a.m.
Tokyo time: March 13, 2025, 5:15 p.m.


 
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