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LU1861137567   AIS Amundi Index Msci Emerging Markets SRI PAB IU C  
Last NAV06/06/20241 067.97 USD  +0.65  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20241 067.97 USD 16 210.66317 287 424.892 000 686 898.510-----
05/06/20241 061.07 USD 16 200.46317 164 953.671 987 753 090.670-----

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