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LU2089234129   AIS Amundi Index Msci Usa SRI PAB IG GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2022  to 23/09/2022)
Previous NAV22/09/20221 443.58 GBP  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022Unavailable---------
22/09/20221 443.58 GBP 44 829.45564 722 705.594 300 572 301.920-----

Number of results : 2
Number of pages : 1

   
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