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LU2469335298   AIS Amundi Index MSCI Pac ex Jp sri cli pr ali ucits etf  
Last NAV08/06/202646.0983 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202646.0983 GBP 108 6405 008 119.1229440 049 536.87------
05/06/202646.2141 GBP 108 6405 020 698.9504441 672 180.19------

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