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LU0389810994   AIS Amundi MSCI EMU ESG Leaders Select IE C  
Last NAV17/09/20242 531.66 EUR  +0.56  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 531.66 EUR 147 303.6713372 264 665.161 858 173 054.30-----
16/09/20242 517.45 EUR 146 861.9825369 064 431.561 846 598 825.630-----

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