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LU0996180195   AISAmundiMSCIJapanESGBroadTransitionIGAcc  
Last NAV03/06/20263 285.65 GBP  +2.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 285.65 GBP 2 652.96518 715 296.74274 187 605 119-0.9118-----
02/06/20263 218.51 GBP 2 652.96518 537 248.47270 440 493 865-0.9098-----

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Number of pages : 1

   
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