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LU1322783850   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB IHU C  
Last NAV24/04/20242 555.57 USD  +1.75  % 
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 555.57 USD 1 633.0734 172 727.78199 885 727 886-0.7612-----
23/04/20242 511.61 USD 1 633.0734 100 938.13196 154 726 393-0.7621-----

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