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LU2269164237   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIG(C)  
Last NAV19/05/20251 067.99 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 067.99 GBP 24 697.53926 387 341.82494 847 933.56------
16/05/20251 071 GBP 24 745.759626 513 420.2496 892 671.86------

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