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LU0996182050   AIS Amundi Idx MSCI Wrld OU C  
Last NAV17/06/20252 860.62 USD  -0.87  % 
Previous prices
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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
   
17/06/20252 860.62 USD 12 859.225 195 272 973.17------
16/06/20252 885.78 USD 12 884.375 242 138 125.01------

Number of results : 2
Number of pages : 1

   
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