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LU1646359619   AIS Amundi Index MSCI Japan SRI clialiUct ETF DR GBP H C  
Last NAV06/05/2025193.0138 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025193.0138 GBP 60 52211 681 582.030791 667 863 770------
05/05/2025193.0051 GBP 60 52211 681 056.65591 855 000 562------

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