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LU2228388943   AIS Amundi Index MSCI Emerging ESG Broad CTB A3E D  
Last NAV10/06/2024107.58 EUR  +1.00  % 
Previous prices
Start date:End date: 
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024107.58 EUR 2 270 748244 281 531.69513 275 289.960-----
07/06/2024106.51 EUR 2 270 977243 315 340.13514 911 842.310-----

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