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LU1602144906   AIS Amundi Index MSCI Pacif ex Jap SRI PAB UctsETF DR C  
Last NAV08/06/2026628.0077 EUR  -0.43  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026628.0077 EUR 360 996226 708 278.87440 049 536.87------
05/06/2026630.731 EUR 360 996227 691 350.65441 672 180.19------

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