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LU2368674557   AIS Amundi Index MSCI Pacific ex Japan SRI PAB OU C  
Last NAV19/05/20251 015 USD  +0.49  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 015 USD 11 015.41494 847 933.56------
16/05/20251 010.09 USD 11 010.49496 892 671.86------

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