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LU1861137997   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligIE(D)  
Last NAV22/05/20251 060.45 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 060.45 EUR 1 757.87361 871 043.752 156 015 802.81------
21/05/20251 062.52 EUR 1 757.87361 874 705.22 172 577 027.73------

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