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LU0987207239   AISAmundiMSCIPacificExJapanSRIClimatePrsAligRE(D)  
Last NAV08/06/2026117.73 EUR  -0.47  % 
Previous prices
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Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026117.73 EUR 10.0051 177.92440 049 536.87------
05/06/2026118.29 EUR 10.0051 183441 672 180.19------

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