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LU2183780308   AIS Amundi Index Msci Emerging Markets SRI PAB I14E C  
Last NAV22/05/20251 216.57 EUR  -0.20  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 216.57 EUR 31 58038 561 791.322 156 015 802.81------
21/05/20251 218.96 EUR 31 58038 637 253.172 172 577 027.73------

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