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LU2490201840   AIS Amundi MSCI Jap ESG BRD TRS UCTS ETF DR €HC  
Last NAV03/06/2026112.7432 EUR  +1.87  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.7432 EUR 853 01296 171 301.0428274 187 605 119-0.0053-----
02/06/2026110.6781 EUR 853 01294 409 732.4708270 440 493 865-0.0053-----

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