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LU0996179775   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IJ D  
Last NAV25/04/2024225 570 JPY  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024225 570 JPY 2 196.025495 440 814196 420 232 027-12 804.9699-----
24/04/2024229 877 JPY 2 196.025504 730 546199 885 727 886-12 804.9603-----

Number of results : 2
Number of pages : 1

   
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