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LU2469335967   AIS Amundi MSCI Jap ESG bd Trsns CTB RHE C  
Last NAV20/07/2026233.64 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026233.64 EUR 1 081.1978252 615.99234 243 535 111-0.0214-----
17/07/2026233.68 EUR 1 081.1978252 610.95234 265 781 066-0.0213-----

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