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LU2059754627   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligI13(C)  
Last NAV22/05/2025113.1 SEK  +0.08  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025113.1 SEK 5 157 308.2816585 455 736.332 156 015 802.81------
21/05/2025113.01 SEK 5 157 308.2816585 011 232.52 172 577 027.73------

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