Advanced Search

LU2089234392   AISAmundiMSCIWorldSRIClimatePrsAligIG(C)  
Last NAV20/07/20261 959.47 GBP  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 959.47 GBP 99 246.4851194 497 478.651 276 223 331.92------
17/07/20261 969.31 GBP 99 273.983195 421 204.031 283 025 409------

Number of results : 2
Number of pages : 1

   
  Incorporating