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LU1162502766   AISAmundiMSCIPacificExJapanSRIClimatePrsAligA3E(D)  
Last NAV08/06/202695.33 EUR  -0.48  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202695.33 EUR 639 262.565660 943 790.86440 049 536.87------
05/06/202695.79 EUR 635 865.565660 881 178.51441 672 180.19------

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