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LU2300294746   AIS Amundi MSCI Jap BRD TRS UCTS ETF JPY D  
Last NAV03/06/202612 212.8808 JPY  +1.86  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 212.8808 JPY 2 834 32434 615 261 179274 187 605 119-408.9131-----
02/06/202611 989.7132 JPY 2 834 32433 982 731 995270 440 493 865-408.9129-----

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