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LU2490201840   AIS Amundi MSCI Jap ESG BRD TRS UCTS ETF DR €HC  
Last NAV20/07/2026110.8439 EUR  +0.00  % 
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
   
20/07/2026110.8439 EUR 902 443100 030 321.5935234 243 535 111-0.0053-----
17/07/2026110.8413 EUR 902 443100 027 913.0153234 265 781 066-0.0053-----

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