Advanced Search

LU0996182480   AIS Amundi Idx MSCI Wrld AU D  
Last NAV29/04/2025222.94 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025222.94 USD 4 264.7568950 297.064 949 476 054.93------
28/04/2025221.77 USD 4 263.6295945 072.294 921 945 870.63------

Number of results : 2
Number of pages : 1

   
  Incorporating