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LU1437025023   AIS Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR C  
Last NAV19/05/2025916.4972 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025916.4972 EUR 42 24238 714 674.98159 773 540.37------
16/05/2025915.1256 EUR 42 24238 656 735.57159 702 505.38------

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