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LU0996177217   AIS Amundi Idx MSCI EM AE D  
Last NAV23/04/2024129.03 EUR  +0.25  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.03 EUR 6 157.6346793 426.935 314 003 480.320-----
22/04/2024128.71 EUR 6 157.6346791 443.665 260 750 217.750-----

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Number of pages : 1

   
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