Advanced Search

LU0996180518   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB OJ C  
Last NAV20/07/2026409 009 JPY  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026409 009 JPY 1.41576 702234 243 535 111-39.0071-----
17/07/2026409 075 JPY 1.41576 704234 265 781 066-39.0071-----

Number of results : 2
Number of pages : 1

   
  Incorporating