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LU0987205613   AIS Amundi MSCI EMU ESG Selection RE D  
Last NAV21/07/2026204.22 EUR  +0.69  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026204.22 EUR 10.1582 074.772 430 236 236.23------
20/07/2026202.83 EUR 10.1582 060.662 436 200 883.69------

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