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LU0996182217   AIS Amundi Idx MSCI Wrld OE D  
Last NAV17/09/20242 769.49 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 769.49 EUR 25 538.977 271 405 702.670-----
16/09/20242 768.68 EUR 25 538.427 292 729 205.140-----

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