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LU2430581392   AIS Amundi Index MSCI World I12E-C Cap  
Last NAV29/04/20251 271.79 EUR  +0.49  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 271.79 EUR 17 00121 611 186.214 949 476 054.93------
28/04/20251 265.63 EUR 17 00121 506 492.024 921 945 870.63------

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