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LU2430581392   AIS Amundi Index MSCI World I12E-C Cap  
Last NAV02/05/20241 217.69 EUR  +0.54  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 217.69 EUR 11 217.086 045 708 827.320-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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