Advanced Search

LU2420245321   Amundi Index Solutions Amundi Index MSCI World A12U Cap  
Last NAV16/06/2025148.62 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025148.62 USD 601 352.669189 331 388.635 242 138 125.01------
13/06/2025147.17 USD 601 018.834288 470 863.115 193 263 569.46------

Number of results : 2
Number of pages : 1

   
  Incorporating