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LU1646359882   AIS Amundi Index MSCI Japan SRI PAB UCITS ETF DR USD H C  
Last NAV06/05/2025212.4546 USD  +0.01  % 
Previous prices
Start date:End date: 
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025212.4546 USD 156 49933 248 926.13191 667 863 770------
05/05/2025212.4426 USD 156 49933 247 061.440791 855 000 562------

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