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LU0996179775   AISAmundiMSCIJapanESGBroadTransitionIJDist  
Last NAV21/07/2026343 218 JPY  +2.78  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026343 218 JPY 189.83165 163 905240 874 474 535-20 857.3205-----
20/07/2026333 936 JPY 189.83163 391 440234 243 535 111-20 857.3257-----

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