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LU0996176839   AIS Amundi Idx MSCI EM OE D  
Last NAV24/04/20241 292.9 EUR  +0.38  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 292.9 EUR 22 613.135 401 662 933.040-----
23/04/20241 287.99 EUR 22 572.385 314 003 480.320-----

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