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LU0996180948   AISAmundiMSCIJapanESGBroadTransitionAEDist  
Last NAV20/07/2026253.36 EUR  +0.20  % 
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
   
20/07/2026253.36 EUR 1 523.9644386 104.27234 243 535 111-14.8696-----
17/07/2026252.86 EUR 1 523.9644385 296.16234 265 781 066-14.8382-----

Number of results : 2
Number of pages : 1

   
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