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LU0996182050   AIS Amundi Idx MSCI Wrld OU C  
Last NAV25/04/20242 381.85 USD  -0.51  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 381.85 USD 12 380.665 984 188 252.490-----
24/04/20242 394 USD 12 392.86 013 489 884.70-----

Number of results : 2
Number of pages : 1

   
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