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LU0996182134   AIS Amundi Idx MSCI Wrld OE C  
Last NAV statusUnavailable - Dormant share  (from 18/10/2023)
Previous NAV17/10/20231 041.5 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2023 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2023Unavailable---------
17/10/20231 041.5 EUR 21 148.69222 030 674.115 873 433 463.64------

Number of results : 2
Number of pages : 1

   
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