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LU1854486906   AISAmundiMSCIJapanESGBroadTransitionI14JCap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/2025181 490 JPY  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2025Unavailable---------
07/07/2025181 490 JPY 287.624352 208 619160 135 554 683-34.1765-----

Number of results : 2
Number of pages : 1

   
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