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LU0987207239   AISAmundiMSCIPacificExJapanSRIClimatePrsAligRE(D)  
Last NAV19/05/2025118.66 EUR  -0.39  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025118.66 EUR 10.0051 187.73494 847 933.56------
16/05/2025119.12 EUR 10.0051 192.34496 892 671.86------

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