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LU2573570665   AIS Amundi Global Agg SRI 1-5 IHG (D) Dis  
Last NAV30/05/20241 039.15 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20241 039.15 GBP 451468 655.36287 071 432.4320.7321-----
29/05/20241 038.16 GBP 451468 208.43286 096 472.9518.2745-----

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