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LU0987207155   AIS Amundi Index MSCI Pacific ex Japan SRI PAB RE C  
Last NAV18/04/2024161.02 EUR  +0.55  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024161.02 EUR 1 039.387167 430.86610 146 256.780-----
17/04/2024160.14 EUR 1 039.387166 520.79612 121 945.680-----

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