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LU0996177050   AIS Amundi Idx MSCI EM AU D  
Last NAV18/04/202498.89 USD  -0.45  % 
Previous prices
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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
   
18/04/202498.89 USD 99.8989 9845 296 012 920.580-----
17/04/202499.34 USD 99.8989 923.515 263 887 478.70-----

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Number of pages : 1

   
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