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LU1602145036   AIS Amundi Index MSCI Pacif ex Jap SRI PAB UctsETF DR C  
Last NAV20/05/2025699.6834 USD  +0.25  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025699.6834 USD 37 22226 043 615.1606495 403 625.32------
19/05/2025697.9493 USD 37 22225 979 069.2509494 847 933.56------

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