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LU1861138961   AIS Amundi Index Msci EM Mkts SRI PAB UctsETF DR C  
Last NAV21/05/202559.9396 USD  +0.82  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202559.9396 USD 25 117 1491 505 512 255.382 172 577 027.73------
20/05/202559.4535 USD 25 117 1491 493 301 925.612 153 828 420.73------

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