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LU2089234392   AIS Amundi Index Msci World SRI PAB IG GBP C  
Last NAV24/04/20241 520.92 GBP  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 520.92 GBP 59 531.249290 561 411.06870 409 810.120-----
23/04/20241 516.67 GBP 59 296.746389 892 165.09866 912 864.310-----

Number of results : 2
Number of pages : 1

   
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