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LU0996182563   AIS Amundi Idx MSCI Wrld AE C  
Last NAV29/04/2025315.28 EUR  +0.49  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025315.28 EUR 2 775 275.8608874 567 103.644 949 476 054.93------
28/04/2025313.75 EUR 2 773 284.0066869 708 046.544 921 945 870.63------

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Number of pages : 1

   
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