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LU0987205886   AIS Amundi MSCI EMU ESG Selection RHG D  
Last NAV statusUnavailable - Dormant share  (from 10/07/2026)
Previous NAV09/07/2026219.14 GBP  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026Unavailable---------
09/07/2026219.14 GBP 2 951.1996646 848.542 491 191 191.64------

Number of results : 2
Number of pages : 1

   
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