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LU1437020818   AIS Amundi Index MSCI Glb Clim Trans IG C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202395 845.76 GBP  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2023 to 22/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2023Unavailable---------
21/09/202395 845.76 GBP 22.1382 120 942.51 560 723 452.25------

Number of results : 2
Number of pages : 1

   
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