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LU2244411000   AIS Amundi Index MSCI World I14G Dis  
Last NAV09/05/20241 460.25 GBP  +0.35  % 
Previous prices
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Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 460.25 GBP 130 309.7714190 189 413.546 249 668 551.230-----
08/05/20241 455.17 GBP 130 301.9373189 516 282.466 217 417 332.860-----

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