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LU0996180278   AISAmundiMSCIJapanESGBroadTransitionIGDist  
Last NAV03/06/20262 714.14 GBP  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 714.14 GBP 0.822 225.24274 187 605 119-171.2122-----
02/06/20262 658.7 GBP 0.822 179.78270 440 493 865-170.8362-----

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Number of pages : 1

   
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