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LU2621112379   Amundi Index Solutions Amundi Glb Corp SRI 1-5Y IHG Dis  
Last NAV09/05/20241 051.92 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 051.92 GBP 1.00091 050.5310 284 13436.9555-----
08/05/20241 051.24 GBP 1.00091 049.82304 137 020.1735.3303-----

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