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LU0326732954   AIS Amundi MSCI EMU ESG CTB Net Zero Ambition I12E Cap  
Last NAV16/05/20242 347.53 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20242 347.53 EUR 12 011.89728 198 274.15427 275 899.990-----
15/05/20242 353.86 EUR 12 011.89728 274 328.58428 427 990.040-----

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