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LU1162503145   AIS Amundi Idx MSCI EM A3E D  
Last NAV18/09/2024112.54 EUR  -0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.54 EUR 98 946.81511 135 824.465 697 168 145.060-----
17/09/2024112.76 EUR 98 946.81511 157 667.265 711 684 270.280-----

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