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LU1861133814   AIS Amundi Index Msci World SRI PAB OE C  
Last NAV21/07/20261 554.9 EUR  +1.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 554.9 EUR 11 554.281 287 916 104.35------
20/07/20261 537.63 EUR 11 537.851 276 223 331.92------

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