Advanced Search

LU2183780134   AIS Amundi USD Corp ESG IHG GBP Dis  
Last NAV16/07/2026804.2 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026804.2 GBP 31 101.363524 969 440.061 096 958 995.33-169.7093-----
15/07/2026803.96 GBP 31 093.86424 955 840.121 096 404 175.97-170.0673-----

Number of results : 2
Number of pages : 1

   
  Incorporating