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LU0996182050   AIS Amundi Idx MSCI Wrld OU C  
Last NAV29/04/20252 665.43 USD  +0.53  % 
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
   
29/04/20252 665.43 USD 12 664.124 949 476 054.93------
28/04/20252 651.46 USD 12 650.164 921 945 870.63------

Number of results : 2
Number of pages : 1

   
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