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LU0996179692
AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IJ C
Last NAV
23/04/2024
264 499 JPY
+0.21 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
264 499 JPY
14 679.23
3 881 984 514
196 154 726 393
-111.0405
-
-
-
-
-
22/04/2024
263 957 JPY
14 679.23
3 874 031 406
195 036 027 699
-111.0471
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating