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LU2360787019   AISAmundiMSCIEuropeSRIClimatePrsAligI13E(C)  
Last NAV13/06/20251 232.03 EUR  -1.01  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 232.03 EUR 49 369.249860 727 137.312 608 189 759.25------
12/06/20251 244.55 EUR 49 370.249861 345 347.62 634 589 977.26------

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