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LU2469335298   AMUNDIIS-AmundiMSCIPacificExJpnSRIClmPa DR - (D) Dis GBP  
Last NAV23/07/202647.8625 GBP  +0.19  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202647.8625 GBP 159 7967 648 233.3798471 503 942.29------
22/07/202647.7705 GBP 159 7967 633 541.3164467 954 526.59------

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