Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1681043599
AIS Amundi MSCI Wrld ETF EUR C
Last NAV
29/04/2025
510.8247 EUR
+0.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
510.8247 EUR
8 497 624
4 340 795 846.29
4 718 828 801.9
-
-
-
-
-
-
28/04/2025
508.3689 EUR
8 489 624
4 315 861 187.8
4 692 076 796.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating