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LU0996180864   AISAmundiMSCIJapanESGBroadTransitionAEAcc  
Last NAV21/07/2026390.03 EUR  +2.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026390.03 EUR 63 835.235924 901 346.11240 874 474 535-0.1882-----
20/07/2026380.54 EUR 63 835.235924 291 725.95234 243 535 111-0.1887-----

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Number of pages : 1

   
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