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LU2360786987   AIS Amundi Index Msci World SRI PAB I13E C  
Last NAV16/05/20241 229.76 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 229.76 EUR 38 267.619147 038 057.17859 486 943.780-----
15/05/20241 230.33 EUR 38 267.619147 091 924.86878 149 483.970-----

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