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LU0389812180   AISAmundiMSCINorAmericaESGBroadTransitionIE(D)  
Last NAV15/05/20256 046.26 EUR  +0.70  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256 046.26 EUR 10 273.54162 127 670.051 466 635 663.77------
14/05/20256 004 EUR 10 266.181161 627 654.821 459 739 638.03------

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Number of pages : 1

   
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