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LU0996177134   AIS Amundi Idx MSCI EM AE C  
Last NAV29/04/2025162.37 EUR  +0.28  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025162.37 EUR 741 703.2814120 257 386.826 055 802 600.04------
28/04/2025161.92 EUR 742 310.6846120 027 465.056 035 513 510.67------

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