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LU1162502766   AISAmundiMSCIPacificExJapanSRIClimatePrsAligA3E(D)  
Last NAV19/05/202596.08 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202596.08 EUR 428 690.078941 203 908.41494 847 933.56------
16/05/202596.45 EUR 429 276.078941 420 614.28496 892 671.86------

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