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LU0996181326   AIS Amundi Idx MSCI Wrld IU D  
Last NAV09/05/20242 087.69 USD  +0.50  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20242 087.69 USD 1 7603 672 508.676 249 668 551.230-----
08/05/20242 077.4 USD 1 7603 654 395.026 217 417 332.860-----

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