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LU0996180948   AISAmundiMSCIJapanESGBroadTransitionAEDist  
Last NAV21/07/2026259.67 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
   
21/07/2026259.67 EUR 1 523.9644395 793.87240 874 474 535-14.8283-----
20/07/2026253.36 EUR 1 523.9644386 104.27234 243 535 111-14.8696-----

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