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LU2469334994   AIS Amundi Index MSCI Emerging ESG Broad CTB I14U Cap  
Last NAV26/04/20241 030.88 USD  +1.41  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 030.88 USD 295.0008303 684.72431 055 615.750-----
25/04/20241 016.58 USD 295.0008299 472.18425 071 699.450-----

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