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LU1861138375   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligAE(C)  
Last NAV21/05/2025115.06 EUR  -0.34  % 
Previous prices
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Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025115.06 EUR 1 484 411.279171 429 211.732 172 577 027.73------
20/05/2025115.45 EUR 1 475 562.5766170 113 884.12 153 828 420.73------

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