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LU1861133657   AISAmundiMSCIWorldSRIClimatePrsAligAE(C)  
Last NAV20/07/2026235.7 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
   
20/07/2026235.7 EUR 824 737.2604194 416 322.921 276 223 331.92------
17/07/2026236.41 EUR 824 571.1747194 858 552.071 283 025 409------

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