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LU2213806909
AIS Amundi MSCI World Climate Paris Aligned PAB IE C
Last NAV
30/05/2024
1 693.49 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
1 693.49 EUR
378 709.4109
641 339 908.04
695 276 594.32
0
-
-
-
-
-
29/05/2024
1 707.93 EUR
378 709.4109
646 807 682.92
699 457 828.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating