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LU2451511369   AIS Amundi Index MSCI World I15E Cap  
Last NAV09/05/20241 176.23 EUR  +0.24  % 
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
   
09/05/20241 176.23 EUR 9 552.537611 230 379.346 249 668 551.230-----
08/05/20241 173.37 EUR 9 555.015611 205 932.726 217 417 332.860-----

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