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LU0996180195   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IG C  
Last NAV18/04/20242 373.45 GBP  +0.53  % 
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
   
18/04/20242 373.45 GBP 4 194.67879 954 166.38196 175 680 016-0.989-----
17/04/20242 360.82 GBP 4 194.67879 904 548.05195 189 650 203-0.9882-----

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