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LU2297533635   AISAmundiMSCIJapanESGBroadTransitionAKAcc  
Last NAV03/06/2026143.58 CZK  +2.04  % 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.58 CZK 488 702.377970 156 473.21274 187 605 119-0.0369-----
02/06/2026140.71 CZK 488 034.788568 662 809.24270 440 493 865-0.0368-----

Number of results : 2
Number of pages : 1

   
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