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LU0996179775   AISAmundiMSCIJapanESGBroadTransitionIJDist  
Last NAV04/06/2026335 949 JPY  -1.25  % 
Previous prices
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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
   
04/06/2026335 949 JPY 189.83163 783 744270 977 262 029-20 857.3731-----
03/06/2026340 194 JPY 189.83164 569 172274 187 605 119-20 857.3679-----

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