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LU1861133491   AISAmundiMSCIWorldSRIClimatePrsAligRE(C)  
Last NAV20/07/2026154.81 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
   
20/07/2026154.81 EUR 300 948.790646 594 511.621 276 223 331.92------
17/07/2026155.27 EUR 300 244.112546 600 340.521 283 025 409------

Number of results : 2
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