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LU0996176672   AIS Amundi Idx MSCI EM OU C  
Last NAV18/09/20241 360.43 USD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 360.43 USD 11 360.435 697 168 145.060-----
17/09/20241 363.89 USD 11 363.895 711 684 270.280-----

Number of results : 2
Number of pages : 1

   
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