Advanced Search

LU0987207155   AISAmundiMSCIPacificExJapanSRIClimatePrsAligRE(C)  
Last NAV19/05/2025171.3 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025171.3 EUR 1 095.8657187 801.76494 847 933.56------
16/05/2025171.97 EUR 1 095.8657188 533.7496 892 671.86------

Number of results : 2
Number of pages : 1

   
  Incorporating