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LU1437016626   AIS Amundi Idx MSCI Wrld IE EXF C  
Last NAV29/04/20251 385.47 EUR  +0.49  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 385.47 EUR 372.4462516 011.844 949 476 054.93------
28/04/20251 378.75 EUR 372.4462513 512.054 921 945 870.63------

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