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LU1437020818
AISAmundiMSCIWorldClimateTransitionIG(C)
Last NAV
08/05/2025
120 438.77 GBP
+0.75 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 07/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
120 438.77 GBP
19.8554
2 391 742.51
108 816 589.26
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-
-
-
-
-
07/05/2025
119 536.96 GBP
19.8554
2 373 834.07
107 668 287.43
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating