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LU0996180864   AISAmundiMSCIJapanESGBroadTransitionAEAcc  
Last NAV16/05/2025295.81 EUR  +0.03  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025295.81 EUR 56 372.610816 677 908.08153 520 810 882-0.2104-----
15/05/2025295.71 EUR 56 560.54116 723 470.91153 731 961 132-0.21-----

Number of results : 2
Number of pages : 1

   
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