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Security
LU0996179775
AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IJ D
Last NAV
25/04/2024
225 570 JPY
-1.87 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
225 570 JPY
2 196.025
495 440 814
196 420 232 027
-12 804.9699
-
-
-
-
-
24/04/2024
229 877 JPY
2 196.025
504 730 546
199 885 727 886
-12 804.9603
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating