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LU0996179858   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IE C  
Last NAV25/04/2024125.31 EUR  -2.44  % 
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
   
25/04/2024125.31 EUR 710 354.696389 029 071.03196 420 232 027-46.0224-----
24/04/2024128.45 EUR 707 153.123890 817 672.51199 885 727 886-46.2916-----

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