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LU0996180864   AISAmundiMSCIJapanESGBroadTransitionAEAcc  
Last NAV03/06/2026387.09 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
   
03/06/2026387.09 EUR 61 806.643823 921 265.23274 187 605 119-0.1883-----
02/06/2026379.14 EUR 61 888.445523 460 963.21270 440 493 865-0.1878-----

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Number of pages : 1

   
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