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LU1437025023   AIS Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR C  
Last NAV09/05/2024800.2509 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024800.2509 EUR 33 22626 589 135.83152 137 779.60-----
08/05/2024799.1505 EUR 33 22626 552 575.23151 886 008.230-----

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