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LU1861133145   AISAmundiMSCIWorldSRIClimatePrsAligIE(C)  
Last NAV04/06/20262 444.1 EUR  +0.40  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 444.1 EUR 22 358.33254 624 699.881 403 094 153.82------
03/06/20262 434.39 EUR 22 366.375354 427 277.951 395 010 037.79------

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