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LU0996180781   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB OE D  
Last NAV17/09/20241 950.03 EUR  -1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 950.03 EUR 11 950.03177 695 681 071-121.6064-----
16/09/20241 986.12 EUR 11 986.12179 227 557 721-122.7116-----

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