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LU2469335298   AIS Amundi Index MSCI PacexJap SRI PAB UctsETF DR GBP D  
Last NAV03/05/202446.0026 GBP  +0.82  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202446.0026 GBP 95 2634 382 343.6705623 248 310.370-----
02/05/202445.6287 GBP 95 2634 346 728.6494619 683 605.250-----

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