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LU0996182480   AIS Amundi Idx MSCI Wrld AU D  
Last NAV18/09/2024222.61 USD  -0.30  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024222.61 USD 3 720.4994828 207.536 939 289 900.420-----
17/09/2024223.28 USD 3 720.4994830 698.627 271 405 702.670-----

Number of results : 2
Number of pages : 1

   
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