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LU0996177480   AIS Amundi Idx MSCI EM RE D  
Last NAV24/04/2024129.38 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
   
24/04/2024129.38 EUR 1 656.064216 533.485 401 662 933.040-----
23/04/2024128.89 EUR 1 656.064213 158.75 314 003 480.320-----

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