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LU2109787049   AIS Amundi Index MSCI EM ESG Broad CTB Ucits ETF DR C  
Last NAV06/06/202451.7042 USD  +0.93  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202451.7042 USD 4 866 999251 644 089.34515 382 279.880-----
05/06/202451.2292 USD 4 630 045237 193 412.06498 262 110.160-----

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