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LU0996182308   AIS Amundi Idx MSCI Wrld AU C  
Last NAV23/04/2024244.72 USD  +1.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024244.72 USD 57 770.650514 130 450.36 006 773 208.260-----
22/04/2024241.7 USD 57 813.992413 966 493.795 930 458 840.120-----

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