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LU0389811026   AIS Amundi MSCI EMU ESG Leaders Select IE D  
Last NAV18/09/20241 732.5 EUR  -0.57  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 732.5 EUR 6 363.895811 005 992.871 848 498 886.90-----
17/09/20241 742.5 EUR 6 361.897911 065 992.551 858 173 054.30-----

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