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LU1437020065   AIS Amundi MSCI EU PAB Net Zr Amn IU C  
Last NAV24/04/202416 564.45 USD  -0.76  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416 564.45 USD 116 566.77129 754 983.330-----
23/04/202416 690.94 USD 116 662.45130 378 876.610-----

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