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LU0996180781   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB OE D  
Last NAV18/09/20241 951.26 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 951.26 EUR 11 951.26177 352 832 790-121.4076-----
17/09/20241 950.03 EUR 11 950.03177 695 681 071-121.6064-----

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