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LU1162502337   AISAmundiMSCIJapanESGBroadTransitionA3EDist  
Last NAV20/07/2026183.51 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
   
20/07/2026183.51 EUR 903 514.2062165 801 937.03234 243 535 111-11.7843-----
17/07/2026183.15 EUR 902 858.417165 332 444.11234 265 781 066-11.7593-----

Number of results : 2
Number of pages : 1

   
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