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LU1861133731   AIS Amundi Index Msci World SRI PAB AE D  
Last NAV04/06/2026114.45 EUR  +0.39  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.45 EUR 10011 441.171 403 094 153.82------
03/06/2026114 EUR 10011 395.751 395 010 037.79------

Number of results : 2
Number of pages : 1

   
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