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LU1437019992   AIS Amundi MSCI EU PAB Net Zr Amn IE C  
Last NAV17/09/20241 858.86 EUR  +0.25  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 858.86 EUR 6 092.259811 326 247.95129 796 545.40-----
16/09/20241 854.29 EUR 6 091.897111 276 809.37129 228 269.880-----

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