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LU0996175864   AIS Amundi Idx MSCI EM IU D  
Last NAV25/04/20241 014.95 USD  +0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 014.95 USD 11 013.535 369 157 368.80-----
24/04/20241 008.82 USD 11 019.485 401 662 933.040-----

Number of results : 2
Number of pages : 1

   
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