Advanced Search

LU2089234475   AISAmundiMSCIEmergingMarketsSRIClimatePrsAligIG(C)  
Last NAV21/05/20251 071.29 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20251 071.29 GBP 45 605.046149 037 314.612 172 577 027.73------
20/05/20251 073.31 GBP 45 561.102848 832 951.042 153 828 420.73------

Number of results : 2
Number of pages : 1

   
  Incorporating