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LU0996182217   AIS Amundi Idx MSCI Wrld OE D  
Last NAV29/04/20252 702.73 EUR  +0.49  % 
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 702.73 EUR 25 402.814 949 476 054.93------
28/04/20252 689.63 EUR 25 376.624 921 945 870.63------

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