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LU1602144732   AIS Amundi MSCI Jap ESG BRD TRS UCTS ETF EUR C  
Last NAV03/06/2026350.1505 EUR  +2.10  % 
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
   
03/06/2026350.1505 EUR 1 075 612376 626 056.5612274 187 605 119-0.2393-----
02/06/2026342.9574 EUR 1 096 112375 919 756.4259270 440 493 865-0.2388-----

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