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LU2022263292   AIS Amundi Index Msci World SRI PAB I14 HG C  
Last NAV21/07/20262 191.06 GBP  +1.16  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 191.06 GBP 26 905.655358 926 557.351 287 916 104.35------
20/07/20262 165.92 GBP 26 904.270358 281 993.851 276 223 331.92------

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