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LU1861133145   AISAmundiMSCIWorldSRIClimatePrsAligIE(C)  
Last NAV20/07/20262 464.04 EUR  -0.30  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 464.04 EUR 18 575.802945 778 046.551 276 223 331.92------
17/07/20262 471.45 EUR 18 583.476245 909 808.051 283 025 409------

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