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LU0996181599   AIS Amundi Idx MSCI Wrld IE C  
Last NAV17/06/20253 521.06 EUR  -0.31  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20253 521.06 EUR 109 590.4619385 685 873.895 195 272 973.17------
16/06/20253 532.13 EUR 109 585.3721386 879 718.775 242 138 125.01------

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