Advanced Search

LU2059755277   AIS-Amundi MSCI wrd Sri cli pr ali I13  
Last NAV21/07/2026218.45 SEK  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026218.45 SEK 10 444 231.4382 280 581 473.091 287 916 104.35------
20/07/2026215.63 SEK 10 535 660.0092 272 095 321.31 276 223 331.92------

Number of results : 2
Number of pages : 1

   
  Incorporating