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LU2022263615   AIS Amundi Index Msci Emerging Markets SRI PAB I14G C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2024  to 06/06/2024)
Previous NAV04/06/2024971.11 GBP  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024Unavailable---------
04/06/2024971.11 GBP 1.1771 141.341 968 706 649.080-----

Number of results : 2
Number of pages : 1

   
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