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LU2547940408   AISAmundiMSCIWorldSRIClimatePrsAligIG(D)  
Last NAV21/07/20261 476.87 GBP  +1.58  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 476.87 GBP 2 053.55633 031 589.461 287 916 104.35------
20/07/20261 453.87 GBP 2 053.55632 986 013.691 276 223 331.92------

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