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LU1861133491   AISAmundiMSCIWorldSRIClimatePrsAligRE(C)  
Last NAV04/06/2026153.57 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
   
04/06/2026153.57 EUR 281 126.844943 155 804.341 403 094 153.82------
03/06/2026152.96 EUR 280 340.847742 864 307.581 395 010 037.79------

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