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LU1049757120   AISAmundiMSCINorAmericaESGBroadTransitionAHE(C)  
Last NAV15/05/2025248.57 EUR  +0.46  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025248.57 EUR 124 916.028831 055 540.381 466 635 663.77------
14/05/2025247.42 EUR 124 901.268430 897 849.091 459 739 638.03------

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Number of pages : 1

   
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