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LU2297533718   AIS Sol Amundi MSCI EMU ESG Selection AK Cap  
Last NAV04/06/2026163.92 CZK  +0.78  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026163.92 CZK 613 353.784100 328 757.532 427 682 603.54------
03/06/2026162.65 CZK 613 055.456399 729 953.852 432 892 136.54------

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