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LU0996177134   AIS Amundi Idx MSCI EM AE C  
Last NAV24/04/2024156.44 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
   
24/04/2024156.44 EUR 679 558.841107 432 658.795 401 662 933.040-----
23/04/2024155.85 EUR 679 096.0056105 686 820.475 314 003 480.320-----

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Number of pages : 1

   
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