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LU0390718277   AISAmundiMSCIPacificExJapanSRIClimatePrsAligAE(D)  
Last NAV08/06/2026147.96 EUR  -0.48  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026147.96 EUR 1 718.0242254 199.16440 049 536.87------
05/06/2026148.67 EUR 1 771.5776263 256.31441 672 180.19------

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