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LU2668197069   Amundi Idx Sol MSCI Jp ESG BRD TRS UCTS ETF GBP Dis  
Last NAV21/07/202614.0449 GBP  +2.98  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.0449 GBP 14 542 214204 243 777.5694240 874 474 535-0.4105-----
20/07/202613.6391 GBP 14 542 214198 343 173.8084234 243 535 111-0.4098-----

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