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LU0996179692   AISAmundiMSCIJapanESGBroadTransitionIJAcc  
Last NAV21/07/2026414 796 JPY  +2.78  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026414 796 JPY 7 445.3173 088 782 462240 874 474 535-114.1994-----
20/07/2026403 578 JPY 7 445.3173 004 767 233234 243 535 111-114.2001-----

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