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LU0996180351   AISAmundiMSCIJapanESGBroadTransitionIHEAcc  
Last NAV20/07/20264 040.64 EUR  -0.02  % 
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
   
20/07/20264 040.64 EUR 12 913.817452 180 058.35234 243 535 111-0.7738-----
17/07/20264 041.25 EUR 12 904.383252 140 468.32234 265 781 066-0.7722-----

Number of results : 2
Number of pages : 1

   
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