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LU2300294746   AIS Amundi MSCI Jap BRD TRS UCTS ETF JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20258 179.2482 JPY  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20258 179.2482 JPY 3 077 95825 175 382 567152 678 646 014-254.8204-----

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