Advanced Search

LU2547940408   AISAmundiMSCIWorldSRIClimatePrsAligIG(D)  
Last NAV04/06/20261 469.03 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 469.03 GBP 2 033.38792 985 953.691 403 094 153.82------
03/06/20261 461.51 GBP 2 075.29313 031 868.691 395 010 037.79------

Number of results : 2
Number of pages : 1

   
  Incorporating