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LU2469335298   AIS Amundi Index MSCI Pac ex Jp sri cli pr ali ucits etf  
Last NAV19/05/202545.2308 GBP  -0.28  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202545.2308 GBP 74 4613 367 931.0221494 847 933.56------
16/05/202545.3582 GBP 74 4613 377 414.8291496 892 671.86------

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