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LU2183780134   AIS Amundi Index Us Corp Sri IHG GBP Dis  
Last NAV16/05/2024790.39 GBP  -0.10  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024790.39 GBP 169 816.2553134 221 060.691 374 469 596.56-197.4992-----
15/05/2024791.16 GBP 169 978.4678134 480 675.951 369 410 144.4-197.0618-----

Number of results : 2
Number of pages : 1

   
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