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LU0996181086   AISAmundiMSCIJapanESGBroadTransitionREAcc  
Last NAV03/06/2026308.28 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
   
03/06/2026308.28 EUR 66 928.819120 629 363.31274 187 605 119-0.1276-----
02/06/2026301.95 EUR 66 816.646420 171 770.56270 440 493 865-0.1273-----

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