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LU0389811455   AIS Amundi MSCI EMU ESG Selection AE D  
Last NAV04/06/2026307.02 EUR  +0.73  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026307.02 EUR 24 835.95927 608 898.272 427 682 603.54------
03/06/2026304.79 EUR 24 798.71157 559 408.512 432 892 136.54------

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