Advanced Search

LU0987207155   AISAmundiMSCIPacificExJapanSRIClimatePrsAligRE(C)  
Last NAV08/06/2026175.32 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026175.32 EUR 759.0307133 070.02440 049 536.87------
05/06/2026176.15 EUR 759.0307133 644.85441 672 180.19------

Number of results : 2
Number of pages : 1

   
  Incorporating