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LU2089234392   AISAmundiMSCIWorldSRIClimatePrsAligIG(C)  
Last NAV21/07/20261 990.47 GBP  +1.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 990.47 GBP 99 347.8504197 667 357.841 287 916 104.35------
20/07/20261 959.47 GBP 99 246.4851194 497 478.651 276 223 331.92------

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