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LU2297533718   AIS Sol Amundi MSCI EMU ESG Leaders Select AK Cap  
Last NAV14/05/2024124.95 CZK  +0.34  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024124.95 CZK 329 961.398541 156 577.961 910 288 714.730-----
13/05/2024124.53 CZK 329 802.954840 998 256.971 904 874 298.660-----

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