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LU0389811026   AIS Amundi MSCI EMU ESG Leaders Select IE D  
Last NAV17/09/20241 742.5 EUR  +0.57  % 
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
   
17/09/20241 742.5 EUR 6 361.897911 065 992.551 858 173 054.30-----
16/09/20241 732.71 EUR 6 352.336710 987 319.391 846 598 825.630-----

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