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LU2297532744   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIU(C)  
Last NAV19/05/20251 043.16 USD  +0.49  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 043.16 USD 4 9305 144 854.81494 847 933.56------
16/05/20251 038.1 USD 4 9305 119 907.24496 892 671.86------

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