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LU2297533395   AIS Amundi Idx MSCI Wrld AK Cap  
Last NAV16/06/2025145.92 CZK  +0.49  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025145.92 CZK 4 698 263.151685 244 370.55 242 138 125.01------
13/06/2025145.21 CZK 4 683 614.1001680 238 142.635 193 263 569.46------

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