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LU2402389188   AIS Amundi Index MSCI Europe SRI PAB I13HE C  
Last NAV13/06/20251 139.66 EUR  -1.13  % 
Previous prices
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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 139.66 EUR 166 508.9946189 460 129.532 608 189 759.25------
12/06/20251 152.72 EUR 166 370.8964191 473 674.572 634 589 977.26------

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