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LU1437016626   AIS Amundi Idx MSCI Wrld IE EXF C  
Last NAV18/04/20241 312.85 EUR  -0.20  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 312.85 EUR 8.343610 953.925 910 462 490.230-----
17/04/20241 315.52 EUR 8.343610 976.185 910 884 002.940-----

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