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LU2089234392
AIS Amundi Index Msci World SRI PAB IG GBP C
Last NAV
24/04/2024
1 520.92 GBP
+0.28 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 520.92 GBP
59 531.2492
90 561 411.06
870 409 810.12
0
-
-
-
-
-
23/04/2024
1 516.67 GBP
59 296.7463
89 892 165.09
866 912 864.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating