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LU2382233182   AIS Amundi Global Corp SRI 1-5Y Ucits ETF DR H GBP C  
Last NAV25/04/202449.3819 GBP  -0.09  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.3819 GBP 2 059 334101 693 897.5431301 784 955.19-2.7934-----
24/04/202449.4283 GBP 2 059 334101 789 326.1494301 513 333.4-2.8011-----

Number of results : 2
Number of pages : 1

   
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