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LU2368674045   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR GBP H Cap  
Last NAV20/07/202648.4571 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.4571 GBP 18 733907 746.97311 311 501 468.83-4.5667-----
17/07/202648.5095 GBP 18 733908 727.60651 312 930 132.97-4.5212-----

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Number of pages : 1

   
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