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LU1681043599   AIS Amundi MSCI Wrld ETF EUR C  
Last NAV12/06/2025544.3235 EUR  -0.48  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025544.3235 EUR 8 599 6234 680 977 012.225 423 239 034.35------
11/06/2025546.9518 EUR 8 592 3374 699 594 255.375 445 440 306.58------

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