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LU0996180351   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IHE C  
Last NAV25/04/20242 558.02 EUR  -1.80  % 
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
   
25/04/20242 558.02 EUR 16 965.325943 404 949.95196 420 232 027-0.8307-----
24/04/20242 604.83 EUR 16 965.680944 185 278.57199 885 727 886-0.8354-----

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Number of pages : 1

   
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