Advanced Search

LU2469335371   AIS Amundi Index Msci Emerging Markets SRI PAB UCITS ETF  
Last NAV21/05/202546.6084 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202546.6084 GBP 295 40013 768 120.03412 172 577 027.73------
20/05/202546.4588 GBP 295 40013 723 931.30032 153 828 420.73------

Number of results : 2
Number of pages : 1

   
  Incorporating