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LU2753546600   AIS Amundi Prime UK Mid And Small Cap IG GBP Acc  
Last NAV30/05/20241 107.13 GBP  +1.28  % 
Previous prices
Start date:End date: 
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 107.13 GBP 39 586.975143 635 095.51161 882 627.70-----
29/05/20241 093.17 GBP 37 893.557441 241 826.37157 998 303.930-----

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