Advanced Search

LU0996180518   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB OJ C  
Last NAV04/06/2026411 425 JPY  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026411 425 JPY 1.41580 203270 977 262 029-39.0071-----
03/06/2026416 624 JPY 1.41587 346274 187 605 119-39.0071-----

Number of results : 2
Number of pages : 1

   
  Incorporating