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LU0996180609   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB OE C  
Last NAV18/04/20242 298.1 EUR  +0.31  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 298.1 EUR 1 220.4582 804 258.72196 175 680 016-0.5949-----
17/04/20242 291.08 EUR 1 220.4582 796 642.09195 189 650 203-0.5958-----

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