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LU1861133491   AIS Amundi Index Msci World SRI PAB RE C  
Last NAV16/05/2024122.15 EUR  -0.04  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.15 EUR 4 172.6737509 436.61859 486 943.780-----
15/05/2024122.2 EUR 4 172.6737510 022.82878 149 483.970-----

Number of results : 2
Number of pages : 1

   
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