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LU2402389261   AIS Amundi Index MSCI Pacif ex Jap SRI PAB UctsETF DR D  
Last NAV19/05/20259.2463 EUR  -0.39  % 
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
   
19/05/20259.2463 EUR 5 505 73650 907 645.31494 847 933.56------
16/05/20259.2825 EUR 5 505 73651 106 892.78496 892 671.86------

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