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LU0996175948   AIS Amundi Idx MSCI EM IE C  
Last NAV18/04/2024161.24 EUR  -0.62  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024161.24 EUR 936 102.5739152 527 812.345 296 012 920.580-----
17/04/2024162.24 EUR 936 102.5739151 873 456.165 263 887 478.70-----

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