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LU2368674045   AIS Amundi Index Euro AGG Bd ESG UCITS ETF DR GBP H Cap  
Last NAV04/06/202648.558 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.558 GBP 17 739861 370.42781 304 380 945.95-4.4478-----
03/06/202648.5149 GBP 17 739860 605.66291 293 152 342.78-4.4785-----

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