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LU1602144732   AIS Amundi MSCI Jap ESG BRD TRS UCTS ETF EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/2026354.7789 EUR  -2.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
16/07/2026354.7789 EUR 1 130 987401 250 368.7208241 921 080 579-0.2391-----

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