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LU1861133657   AISAmundiMSCIWorldSRIClimatePrsAligAE(C)  
Last NAV04/06/2026233.83 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
   
04/06/2026233.83 EUR 1 193 846.3124279 053 602.591 403 094 153.82------
03/06/2026232.91 EUR 1 193 793.3866277 933 891.661 395 010 037.79------

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