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LU2059755277   AIS Amundi Index Msci World SRI PAB I13 SK C  
Last NAV26/04/2024175.02 SEK  +0.83  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024175.02 SEK 12 054 887.29622 108 839 071.35871 715 528.210-----
25/04/2024173.58 SEK 12 054 887.29622 091 579 337.12866 999 204.270-----

Number of results : 2
Number of pages : 1

   
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