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LU1162503491   AIS Amundi Idx MSCI EM A3U D  
Last NAV23/04/2024106.65 USD  +0.75  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024106.65 USD 9 150974 475.335 314 003 480.320-----
22/04/2024105.86 USD 9 150967 215.885 260 750 217.750-----

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