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LU0996181599   AIS Amundi Idx MSCI Wrld IE C  
Last NAV18/04/20243 148.51 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 148.51 EUR 96 288.1329303 012 797.585 910 462 490.230-----
17/04/20243 154.91 EUR 96 247.646303 500 956.875 910 884 002.940-----

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