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LU2183780217   AIS Amundi Index Msci World SRI PAB I14E C  
Last NAV04/06/20261 999.26 EUR  +0.40  % 
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
   
04/06/20261 999.26 EUR 44 27688 484 492.731 403 094 153.82------
03/06/20261 991.31 EUR 44 27688 132 870.271 395 010 037.79------

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