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LU2244410960   AIS Amundi Index MSCI World I14E Cap  
Last NAV17/06/20251 744.76 EUR  -0.31  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20251 744.76 EUR 510 198.896889 740 584.995 195 272 973.17------
16/06/20251 750.24 EUR 509 592.722891 472 026.425 242 138 125.01------

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