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LU1322783777   AISAmundiMSCIJapanESGBroadTransitionIHCAcc  
Last NAV03/06/20263 118.53 CHF  +1.87  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263 118.53 CHF 234729 604.86274 187 605 119-0.5671-----
02/06/20263 061.28 CHF 234716 211.85270 440 493 865-0.5643-----

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