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LU0996180948   AISAmundiMSCIJapanESGBroadTransitionAEDist  
Last NAV03/06/2026257.72 EUR  +2.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026257.72 EUR 1 203.4985310 117.61274 187 605 119-14.8447-----
02/06/2026252.43 EUR 1 201.5178303 248.29270 440 493 865-14.8104-----

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Number of pages : 1

   
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