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LU2297532744   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIU(C)  
Last NAV08/06/20261 095.54 USD  -0.62  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 095.54 USD 4 9785 453 585.88440 049 536.87------
05/06/20261 102.38 USD 4 9785 485 188.8441 672 180.19------

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