Advanced Search

LU1861133731   AIS Amundi Index Msci World SRI PAB AE D  
Last NAV20/07/2026115.37 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026115.37 EUR 10011 538.521 276 223 331.92------
17/07/2026115.72 EUR 10011 567.11 283 025 409------

Number of results : 2
Number of pages : 1

   
  Incorporating