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LU0996179775   AISAmundiMSCIJapanESGBroadTransitionIJDist  
Last NAV20/07/2026333 936 JPY  -0.02  % 
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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
   
20/07/2026333 936 JPY 189.83163 391 440234 243 535 111-20 857.3257-----
17/07/2026333 993 JPY 189.83163 392 220234 265 781 066-20 857.3257-----

Number of results : 2
Number of pages : 1

   
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