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LU1861138532   AIS Amundi Index Msci Emerging Markets SRI PAB OE C  
Last NAV22/05/20251 091.35 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 091.35 EUR 11 095.392 156 015 802.81------
21/05/20251 093.47 EUR 11 097.522 172 577 027.73------

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