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LU1437025296   AIS Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP C  
Last NAV16/05/202512.8259 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.8259 GBP 4 477 83857 432 259.405159 702 505.38------
15/05/202512.7554 GBP 4 477 83857 116 402.6317158 774 521.54------

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