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LU0996182563   AIS Amundi Idx MSCI Wrld AE C  
Last NAV23/04/2024301.8 EUR  +0.75  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024301.8 EUR 2 269 407.152684 558 573.086 006 773 208.260-----
22/04/2024299.56 EUR 2 269 085.9849679 378 444.845 930 458 840.120-----

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