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LU1322783777   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IHC C  
Last NAV24/04/20242 064.58 CHF  +1.78  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 064.58 CHF 349720 415.2199 885 727 886-0.6484-----
23/04/20242 028.5 CHF 349707 829.04196 154 726 393-0.6467-----

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