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LU0996182480   AIS Amundi Idx MSCI Wrld AU D  
Last NAV09/05/2024208.45 USD  +0.50  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024208.45 USD 791.5301164 915.416 249 668 551.230-----
08/05/2024207.42 USD 791.5301164 102.466 217 417 332.860-----

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