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LU2213806909   AIS Amundi MSCI World Climate Paris Aligned PAB IE C  
Last NAV30/05/20241 693.49 EUR  -0.85  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 693.49 EUR 378 709.4109641 339 908.04695 276 594.320-----
29/05/20241 707.93 EUR 378 709.4109646 807 682.92699 457 828.290-----

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