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LU1162502923   AIS Amundi Index MSCI Pacific ex Japan SRI PAB A3U D  
Last NAV statusUnavailable - Dormant share  (from 29/07/2021)
Previous NAV28/07/2021133.67 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/07/2021 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2021Unavailable---------
28/07/2021133.67 USD 1133.61389 283 330.57-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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