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LU0996178298   AIS Amundi S&P 500 Esg Index IGt Dis  
Last NAV18/04/20243 789.39 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 789.39 GBP 0.823 107.892 002 652 595.330-----
17/04/20243 798.48 GBP 0.823 115.342 021 762 481.080-----

Number of results : 2
Number of pages : 1

   
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