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LU2300294746   AIS Amundi MSCI Jap BRD TRS UCTS ETF JPY D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611 990.2674 JPY  -3.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202611 990.2674 JPY 2 797 81633 546 561 979234 265 781 066-408.9117-----

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Number of pages : 1

   
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