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LU0996181243   AIS Amundi Idx MSCI Wrld IU C  
Last NAV23/04/20242 375.14 USD  +1.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 375.14 USD 13 849.97132 879 151.596 006 773 208.260-----
22/04/20242 345.81 USD 13 845.782632 463 380.725 930 458 840.120-----

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