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LU1322783777   AISAmundiMSCIJapanESGBroadTransitionIHCAcc  
Last NAV20/07/20263 056.67 CHF  -0.04  % 
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
   
20/07/20263 056.67 CHF 234715 261.26234 243 535 111-0.5721-----
17/07/20263 057.77 CHF 234715 389.13234 265 781 066-0.5699-----

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