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LU1861133814   AIS Amundi Index Msci World SRI PAB OE C  
Last NAV04/06/20261 524.88 EUR  +0.40  % 
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
   
04/06/20261 524.88 EUR 11 524.291 403 094 153.82------
03/06/20261 518.82 EUR 11 518.231 395 010 037.79------

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