Advanced Search

LU2668197069   Amundi Idx Sol MSCI Jp ESG BRD TRS UCTS ETF GBP Dis  
Last NAV20/07/202613.6391 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.6391 GBP 14 542 214198 343 173.8084234 243 535 111-0.4098-----
17/07/202613.6376 GBP 14 542 214198 320 684.0239234 265 781 066-0.4097-----

Number of results : 2
Number of pages : 1

   
  Incorporating