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LU0996180609   AISAmundiMSCIJapanESGBroadTransitionOECap  
Last NAV03/06/20263 158.78 EUR  +2.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 158.78 EUR 4 790.384115 129 328.41274 187 605 119-0.5414-----
02/06/20263 093.87 EUR 4 790.384114 818 490.1270 440 493 865-0.5401-----

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