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LU0996180609   AISAmundiMSCIJapanESGBroadTransitionOECap  
Last NAV20/07/20263 106.26 EUR  +0.20  % 
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
   
20/07/20263 106.26 EUR 4 790.384114 880 186.61234 243 535 111-0.5412-----
17/07/20263 100.2 EUR 4 790.384114 848 737.2234 265 781 066-0.5401-----

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Number of pages : 1

   
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