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LU1322783777   AISAmundiMSCIJapanESGBroadTransitionIHCAcc  
Last NAV08/05/20252 079.49 CHF  -0.01  % 
Previous prices
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Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20252 079.49 CHF 234486 528.75152 678 646 014-0.6282-----
07/05/20252 079.67 CHF 234486 715.45154 661 443 216-0.6303-----

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