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LU0996179692   AISAmundiMSCIJapanESGBroadTransitionIJAcc  
Last NAV20/07/2026403 578 JPY  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026403 578 JPY 7 445.3173 004 767 233234 243 535 111-114.2001-----
17/07/2026403 648 JPY 7 445.3173 004 804 183234 265 781 066-114.2027-----

Number of results : 2
Number of pages : 1

   
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