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LU2310798074   AIS Amundi Index MSCI EM I13HE Cap  
Last NAV16/06/20251 460.98 EUR  +0.88  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 460.98 EUR 282 970.9851413 212 017.415 242 138 125.01------
13/06/20251 448.23 EUR 283 003.0986409 926 133.555 193 263 569.46------

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