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LU0996180609   AISAmundiMSCIJapanESGBroadTransitionOECap  
Last NAV21/07/20263 183.73 EUR  +2.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 183.73 EUR 4 790.384115 253 721.2240 874 474 535-0.5396-----
20/07/20263 106.26 EUR 4 790.384114 880 186.61234 243 535 111-0.5412-----

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