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LU0996181599   AIS Amundi Idx MSCI Wrld IE C  
Last NAV29/04/20253 322.55 EUR  +0.49  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20253 322.55 EUR 122 712.6347407 519 219.294 949 476 054.93------
28/04/20253 306.46 EUR 122 605.5514405 191 122.544 921 945 870.63------

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