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Security
LU0996180948
AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB AE D
Last NAV
18/04/2024
194.05 EUR
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
194.05 EUR
580.2538
112 578.18
196 175 680 016
-10.2681
-
-
-
-
-
17/04/2024
193.46 EUR
891.3104
172 459.45
195 189 650 203
-10.2844
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating