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LU2297533478   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligAK(C)  
Last NAV22/05/202591.43 CZK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202591.43 CZK 1 322 702.6827121 380 930.742 156 015 802.81------
21/05/202591.52 CZK 1 318 852.4171121 153 307.552 172 577 027.73------

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