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LU2089234392   AISAmundiMSCIWorldSRIClimatePrsAligIG(C)  
Last NAV04/06/20261 980.11 GBP  +0.51  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 980.11 GBP 99 506.1544196 956 451.741 403 094 153.82------
03/06/20261 969.97 GBP 99 423.9007195 785 323.461 395 010 037.79------

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