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LU1399297057   AIS Amundi Idx MSCI Wrld MU C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020127.71 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2020Unavailable---------
02/12/2020127.71 USD 2 714.223346 390.832 410 122 034.96-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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