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LU0389811455   AIS Amundi MSCI EMU ESG Selection AE D  
Last NAV20/07/2026310.04 EUR  -0.15  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026310.04 EUR 25 838.19498 011 908.172 436 200 883.69------
17/07/2026310.5 EUR 25 837.97848 005 137.582 434 018 129.22------

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