Advanced Search

LU0996181839   AIS Amundi Idx MSCI Wrld IG D  
Last NAV17/06/20252 970.37 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20252 970.37 GBP 836.81672 484 444.95 195 272 973.17------
16/06/20252 977.97 GBP 836.81672 490 790.175 242 138 125.01------

Number of results : 2
Number of pages : 1

   
  Incorporating