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LU2059756325   AIS Amundi MSCI EMU ESG Selection ETF DR D  
Last NAV21/07/202685.0226 EUR  +0.69  % 
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
   
21/07/202685.0226 EUR 3 633 221308 905 877.332 430 236 236.23------
20/07/202684.4439 EUR 3 633 221306 803 266.462 436 200 883.69------

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