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LU0996179858   AISAmundiMSCIJapanESGBroadTransitionIEAcc  
Last NAV20/07/2026172.01 EUR  +0.19  % 
Previous prices
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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
   
20/07/2026172.01 EUR 199 554.197134 324 793.92234 243 535 111-41.369-----
17/07/2026171.68 EUR 199 576.06634 256 283.36234 265 781 066-41.2814-----

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