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LU1818750462   AIS Amundi Idx MSCI Wrld I13SK C  
Last NAV09/05/2024205.76 SEK  +0.17  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024205.76 SEK 143 241 093.168729 458 307 871.836 249 668 551.230-----
08/05/2024205.41 SEK 143 241 093.168729 409 087 574.326 217 417 332.860-----

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