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LU0996181086   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB RE C  
Last NAV23/04/2024222.89 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024222.89 EUR 101 336.345522 583 076.62196 154 726 393-0.1392-----
22/04/2024223.65 EUR 101 336.345522 659 329.56195 036 027 699-0.1399-----

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