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LU0996181839   AIS Amundi Idx MSCI Wrld IG D  
Last NAV09/05/20242 793.45 GBP  +0.35  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20242 793.45 GBP 1 202.2833 356 8346 249 668 551.230-----
08/05/20242 783.74 GBP 1 202.2833 345 168.136 217 417 332.860-----

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