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LU0996180351   AISAmundiMSCIJapanESGBroadTransitionIHEAcc  
Last NAV03/06/20264 110.35 EUR  +1.87  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 110.35 EUR 13 576.177555 792 781.36274 187 605 119-0.773-----
02/06/20264 035.06 EUR 13 599.789754 866 009.82270 440 493 865-0.7711-----

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