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LU1162502337   AISAmundiMSCIJapanESGBroadTransitionA3EDist  
Last NAV03/06/2026186.63 EUR  +2.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026186.63 EUR 839 089.5944156 572 744.76274 187 605 119-11.7646-----
02/06/2026182.79 EUR 835 240.5944152 652 745.59270 440 493 865-11.7374-----

Number of results : 2
Number of pages : 1

   
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