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LU2269164310   AIS Amundi Index MSCI Japan SRI PAB UCITS ETF DR EUR H C  
Last NAV06/05/202565.4083 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202565.4083 EUR 2 081 735136 162 686.413791 667 863 770------
05/05/202565.4093 EUR 2 081 735136 164 816.774591 855 000 562------

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