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LU2022263029   AIS Amundi Index Msci World SRI PAB I14 G C  
Last NAV17/07/20262 024.97 GBP  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 024.97 GBP 41 330.564783 658 987.21 283 025 409------
16/07/20262 045.02 GBP 41 311.807184 448 705.841 300 149 786.08------

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