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LU0996179932   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IE D  
Last NAV25/04/20241 532.85 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
   
25/04/20241 532.85 EUR 68.7012105 326.23196 420 232 027-87.8458-----
24/04/20241 571.26 EUR 68.7012107 928.68199 885 727 886-88.3596-----

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