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LU2310798074   AIS Amundi Index MSCI EM I13HE Cap  
Last NAV09/05/20241 284.38 EUR  +0.43  % 
Previous prices
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Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 284.38 EUR 37 874.145348 620 584.56 249 668 551.230-----
08/05/20241 278.91 EUR 37 874.145348 413 309.46 217 417 332.860-----

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