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LU0996176672   AIS Amundi Idx MSCI EM OU C  
Last NAV06/05/20241 302.44 USD  -0.69  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20241 302.44 USD 11 316.275 580 469 209.950-----
03/05/20241 311.54 USD 11 309.715 552 063 683.330-----

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