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LU2420245321   Amundi Index Solutions Amundi Index MSCI World A12U Cap  
Last NAV09/05/2024126.7 USD  +0.50  % 
Previous prices
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024126.7 USD 359 555.163945 532 354.816 249 668 551.230-----
08/05/2024126.07 USD 363 072.97945 750 935.656 217 417 332.860-----

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