Fundsquare market infrastructure - Security | LU0996181755

LU0996181755 AIS Amundi Idx MSCI Wrld IG C

Last NAV

25/04/2024

3 163.12 GBP -0.97 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	3 163.12 GBP	17.886	56 547.32	5 984 188 252.49	0	-	-	-	-	-
24/04/2024	3 193.98 GBP	17.886	57 098.95	6 013 489 884.7	0	-	-	-	-	-

Number of results : 2
Number of pages : 1

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