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LU2503874823
AIS Amundi MSCI Wrld ESG Univl SEL I14N C
Last NAV
03/06/2025
15 658.84 NOK
+0.95 %
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Start date:
End date:
Currency:
All currencies
NOK
Results from 02/06/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
15 658.84 NOK
61 162.7598
957 230 578.45
94 440 638.12
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-
-
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02/06/2025
15 511.69 NOK
61 287.8381
950 678 147.9
94 313 177.46
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-
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Number of results : 2
Number of pages : 1
Incorporating