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LU1861138029   AIS Amundi Index Msci Emerging Markets SRI Cli PRalRE C  
Last NAV22/05/2025119.02 EUR  -0.20  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025119.02 EUR 1 774.6692212 009.052 156 015 802.81------
21/05/2025119.26 EUR 1 774.6692212 424.222 172 577 027.73------

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