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LU0996180278   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IG D  
Last NAV25/04/20241 992.05 GBP  -2.67  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 992.05 GBP 12.8225 542.39196 420 232 027-115.9048-----
24/04/20242 046.73 GBP 12.8226 234.55199 885 727 886-116.8545-----

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