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LU0389810994   AIS Amundi MSCI EMU ESG Selection IE C  
Last NAV16/07/20263 597.33 EUR  +0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20263 597.33 EUR 146 904.7638527 310 463.132 479 854 185.69------
15/07/20263 591.46 EUR 146 920.3776526 542 704.312 475 534 252.09------

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