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LU0389811026   AIS Amundi MSCI EMU ESG Selection IE D  
Last NAV17/07/20262 325.93 EUR  -1.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 325.93 EUR 9 073.713121 058 743.562 434 018 129.22------
16/07/20262 350.28 EUR 9 059.640421 246 098.622 479 854 185.69------

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