Advanced Search

LU2022263292   AIS Amundi Index Msci World SRI PAB I14 HG C  
Last NAV04/06/20262 174.73 GBP  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 174.73 GBP 27 805.086860 443 821.981 403 094 153.82------
03/06/20262 162.96 GBP 27 808.785460 124 591.21 395 010 037.79------

Number of results : 2
Number of pages : 1

   
  Incorporating