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LU0996176326   AIS Amundi Idx MSCI EM IG D  
Last NAV25/04/20241 359.25 GBP  +0.14  % 
Previous prices
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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 359.25 GBP 152.701207 2695 369 157 368.80-----
24/04/20241 357.29 GBP 152.701209 451.275 401 662 933.040-----

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