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LU1861137567   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligIU(C)  
Last NAV21/05/20251 205.1 USD  +0.31  % 
Previous prices
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Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 205.1 USD 12 616.711915 260 684.162 172 577 027.73------
20/05/20251 201.43 USD 12 700.311915 237 212.872 153 828 420.73------

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