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LU0996180864   AISAmundiMSCIJapanESGBroadTransitionAEAcc  
Last NAV20/07/2026380.54 EUR  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026380.54 EUR 63 835.235924 291 725.95234 243 535 111-0.1887-----
17/07/2026379.8 EUR 63 762.322524 213 194.99234 265 781 066-0.1883-----

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