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LU2089234632   AIS Amundi Idx Euro Corp SRI IG GBP C  
Last NAV25/04/2024941.9 GBP  -0.43  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024941.9 GBP 371.6265350 035.15 334 296 131.88-70.0202-----
24/04/2024946 GBP 371.616351 549.415 281 204 112.47-68.2594-----

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Number of pages : 1

   
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