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LU1602144906   AMUNDIIS-AmundiMSCIPacificExJpnSRIClmPa DR - EUR (C) Acc  
Last NAV23/07/2026660.2734 EUR  +0.10  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026660.2734 EUR 366 930242 274 110.01471 503 942.29------
22/07/2026659.5898 EUR 363 821239 972 605.2467 954 526.59------

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