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LU1861137724   AIS Amundi Index Msci Emerging Markets SRI PAB IE C  
Last NAV13/06/20241 108.92 EUR  +1.31  % 
Previous prices
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Results from 12/06/2024 to 16/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20241 108.92 EUR 81 546.087990 296 849.892 008 468 558.660-----
12/06/20241 094.61 EUR 81 439.729289 015 751.861 996 402 289.340-----

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