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LU2022263615   AIS Amundi Index Msci Emerging Markets SRI PAB I14G C  
Last NAV22/05/20251 054.23 GBP  -0.66  % 
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
   
22/05/20251 054.23 GBP 11 058.132 156 015 802.81------
21/05/20251 061.25 GBP 11 065.182 172 577 027.73------

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