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LU2753546436   AIS Amundi Index MSCI World I12U USD Acc  
Last NAV09/05/20241 050.21 USD  +0.50  % 
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 050.21 USD 763 189.981801 109 931.376 249 668 551.230-----
08/05/20241 045.02 USD 763 189.981797 154 961.696 217 417 332.860-----

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