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LU2360786987   AISAmundiMSCIWorldSRIClimatePrsAligI13E(C)  
Last NAV17/07/20261 570.06 EUR  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 570.06 EUR 87 211.9117136 872 816.531 283 025 409------
16/07/20261 590.37 EUR 87 211.9117138 643 044.611 300 149 786.08------

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