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LU2059755277   AIS-Amundi MSCI wrd Sri cli pr ali I13  
Last NAV04/06/2026210.71 SEK  +0.30  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026210.71 SEK 10 587 765.342 230 091 309.321 403 094 153.82------
03/06/2026210.08 SEK 10 587 765.342 223 418 005.261 395 010 037.79------

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