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LU2402389261   AIS Amundi Index MSCI Pacif ex Jap SRI PAB UctsETF DR D  
Last NAV20/07/20269.6545 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.6545 EUR 3 203 32330 926 502.14468 632 704.77------
17/07/20269.6138 EUR 3 203 32330 796 030.26466 590 913------

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