Advanced Search

LU0996182563   AIS Amundi Idx MSCI Wrld AE C  
Last NAV13/06/2025333.26 EUR  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025333.26 EUR 2 854 946.7581951 607 351.395 193 263 569.46------
12/06/2025335.84 EUR 2 853 418.9916958 455 889.35 252 539 050.59------

Number of results : 2
Number of pages : 1

   
  Incorporating