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LU3340542250   AIS Amundi MSCI Jap ESG Broad Trns I15G Acc £  
Last NAV20/07/20261 011.97 GBP  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 011.97 GBP 11 011.97234 243 535 1110-----
17/07/20261 012.02 GBP 11 011.86234 265 781 0660-----

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