Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2469335298
AIS Amundi Index MSCI PacexJap SRI PAB UctsETF DR GBP D
Last NAV
03/05/2024
46.0026 GBP
+0.82 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
46.0026 GBP
95 263
4 382 343.6705
623 248 310.37
0
-
-
-
-
-
02/05/2024
45.6287 GBP
95 263
4 346 728.6494
619 683 605.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating