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LU2469335967   AIS Amundi MSCI Jap ESG bd Trsns CTB RHE C  
Last NAV04/06/2026234.75 EUR  -1.24  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026234.75 EUR 1 081.1978253 859.3270 977 262 029-0.0213-----
03/06/2026237.7 EUR 1 081.1978256 960.99274 187 605 119-0.0213-----

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