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LU2297533635   AISAmundiMSCIJapanESGBroadTransitionAKAcc  
Last NAV20/07/2026141.16 CZK  +0.09  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.16 CZK 495 218.96769 903 095.77234 243 535 111-0.037-----
17/07/2026141.03 CZK 494 905.773969 786 145.21234 265 781 066-0.0369-----

Number of results : 2
Number of pages : 1

   
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