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LU3340542250   AIS Amundi MSCI Jap ESG Broad Trns I15G Acc £  
Last NAV03/06/20261 047.2 GBP  +2.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 047.2 GBP 11 047.03274 187 605 1190-----
02/06/20261 025.79 GBP 11 025.63270 440 493 8650-----

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