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LU2360787100   AISAmundiMSCIJapanSRIClimatePrsAligI13E(C)  
Last NAV06/05/2025987.79 EUR  +0.62  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025987.79 EUR 16 402.585716 202 360.7391 667 863 770------
05/05/2025981.67 EUR 16 402.585716 101 865.4891 855 000 562------

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