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LU0987205613
AIS Amundi MSCI EMU ESG Selection RE D
Last NAV
04/06/2026
200.86 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
200.86 EUR
10.158
2 036.07
2 427 682 603.54
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-
-
-
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-
03/06/2026
199.41 EUR
10.158
2 025.89
2 432 892 136.54
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-
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Number of results : 2
Number of pages : 1
Incorporating