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LU2420245917   Amundi Index Solutions Amundi Index MSCI World A12S Cap  
Last NAV29/04/2025177.24 SGD  +0.31  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025177.24 SGD 3 289 182.3438582 668 252.214 949 476 054.93------
28/04/2025176.69 SGD 3 285 761.0226580 271 152.894 921 945 870.63------

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