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LU1322784072
AIS Amundi MSCI EMU ESG Selection IHC C
Last NAV
04/06/2026
2 361.26 CHF
+0.72 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 361.26 CHF
11
25 917.82
2 427 682 603.54
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-
-
-
-
-
03/06/2026
2 344.28 CHF
11
25 791.71
2 432 892 136.54
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating