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LU2430581392   AIS Amundi Index MSCI World I12E-C Cap  
Last NAV16/06/20251 352.01 EUR  +0.56  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 352.01 EUR 17 00022 972 995.055 242 138 125.01------
13/06/20251 344.48 EUR 17 00122 861 511.475 193 263 569.46------

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