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LU0996182308   AIS Amundi Idx MSCI Wrld AU C  
Last NAV29/04/2025272.03 USD  +0.52  % 
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
   
29/04/2025272.03 USD 81 376.851822 126 444.694 949 476 054.93------
28/04/2025270.61 USD 81 291.322121 987 476.374 921 945 870.63------

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