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LU0996182647   AIS Amundi Idx MSCI Wrld AE D  
Last NAV29/04/2025270.1 EUR  +0.49  % 
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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
   
29/04/2025270.1 EUR 77 048.261620 800 453.694 949 476 054.93------
28/04/2025268.79 EUR 77 013.820320 690 490.784 921 945 870.63------

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