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LU0996178025   AISAmundiS&P500ScreenedIGAcc  
Last NAV29/04/20254 330.88 GBP  +0.62  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20254 330.88 GBP 10.95447 432.42 309 274 045.7------
28/04/20254 304.39 GBP 10.95447 158.732 404 477 034.83------

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Number of pages : 1

   
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