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LU0996176243   AIS Amundi Idx MSCI EM IG C  
Last NAV25/04/20241 683.87 GBP  +0.14  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 683.87 GBP 11 681.525 369 157 368.80-----
24/04/20241 681.46 GBP 11 699.235 401 662 933.040-----

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