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LU0996179692   AISAmundiMSCIJapanESGBroadTransitionIJAcc  
Last NAV04/06/2026406 011 JPY  -1.25  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026406 011 JPY 7 477.6383 036 487 222270 977 262 029-114.2588-----
03/06/2026411 142 JPY 7 477.6383 073 878 298274 187 605 119-114.2481-----

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Number of pages : 1

   
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