Advanced Search

LU1322783850   AISAmundiMSCIJapanESGBroadTransitionIHUAcc  
Last NAV03/06/20264 239.77 USD  +1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 239.77 USD 54.76232 128.2274 187 605 119-0.7669-----
02/06/20264 162.25 USD 54.76227 883.64270 440 493 865-0.7672-----

Number of results : 2
Number of pages : 1

   
  Incorporating