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LU3340542177   AIS Amundi MSCI Jap ESG Broad Trns I15E Acc €  
Last NAV04/06/20261 032.43 EUR  -1.44  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 032.43 EUR 11 032.6270 977 262 0290-----
03/06/20261 047.55 EUR 11 047.38274 187 605 1190-----

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