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LU0996180435   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB ME C  
Last NAV25/04/2024222.71 EUR  -2.44  % 
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
   
25/04/2024222.71 EUR 2 084.989464 425.13196 420 232 027-0.1162-----
24/04/2024228.29 EUR 2 055.9632469 275.83199 885 727 886-0.1168-----

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