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LU0996175781   AIS Amundi Idx MSCI EM IU C  
Last NAV25/04/20241 278.79 USD  +0.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 278.79 USD 208 052.3187265 683 774.945 369 157 368.80-----
24/04/20241 271.06 USD 208 052.3187267 243 864.685 401 662 933.040-----

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