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LU2297533635   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB AK C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024107.89 CZK  -1.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024107.89 CZK 245 869.208726 523 088.18203 945 889 822-0.04-----

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