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LU2297533395   AIS Amundi Idx MSCI Wrld AK Cap  
Last NAV16/05/2024134.87 CZK  -0.23  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024134.87 CZK 2 230 937.1871300 734 357.666 394 466 432.260-----
15/05/2024135.18 CZK 2 227 043.2059300 906 309.656 392 015 668.120-----

Number of results : 2
Number of pages : 1

   
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