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LU0996179858   AISAmundiMSCIJapanESGBroadTransitionIEAcc  
Last NAV04/06/2026172.41 EUR  -1.45  % 
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
   
04/06/2026172.41 EUR 416 882.142171 887 436.85270 977 262 029-41.2182-----
03/06/2026174.94 EUR 416 564.148572 861 172.73274 187 605 119-41.2998-----

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Number of pages : 1

   
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