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LU0390717543   AISAmundiMSCIPacificExJapanSRIClimatePrsAligAE(C)  
Last NAV08/06/2026282.64 EUR  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026282.64 EUR 30 719.05228 682 437.62440 049 536.87------
05/06/2026283.99 EUR 30 750.15768 728 809.29441 672 180.19------

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