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LU0996182217   AIS Amundi Idx MSCI Wrld OE D  
Last NAV17/06/20252 864.56 EUR  -0.31  % 
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 864.56 EUR 25 726.325 195 272 973.17------
16/06/20252 873.56 EUR 25 744.35 242 138 125.01------

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