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LU0996179692   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IJ C  
Last NAV23/04/2024264 499 JPY  +0.21  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024264 499 JPY 14 679.233 881 984 514196 154 726 393-111.0405-----
22/04/2024263 957 JPY 14 679.233 874 031 406195 036 027 699-111.0471-----

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