Advanced Search

LU2977997209   Am In Sol Am EUR Corp Bd U ETF GBP H dis  
Last NAV22/05/202510.052 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202510.052 GBP 55 100553 865.10681 888 794 740.50.0053-----
21/05/202510.0486 GBP 55 100553 678.35471 888 472 778.090.0038-----

Number of results : 2
Number of pages : 1

   
  Incorporating