Advanced Search

LU0987207155   AMUNDIIS-AmundiMSCIPacificExJpn Paris Aligned RE Acc EUR  
Last NAV23/07/2026184.45 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026184.45 EUR 928.3062171 150.45471 503 942.29------
22/07/2026184.26 EUR 928.3062170 972.31467 954 526.59------

Number of results : 2
Number of pages : 1

   
  Incorporating