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LU0996181912   AIS Amundi Idx MSCI Wrld ME C  
Last NAV17/04/2024301.26 EUR  -0.53  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024301.26 EUR 8 802.97042 650 618.985 910 884 002.940-----
16/04/2024302.88 EUR 8 802.97042 664 937.485 910 001 453.250-----

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Number of pages : 1

   
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