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LU0390718277   AIS Amundi Index MSCI Pacific ex Japan SRI PAB AE D  
Last NAV18/09/2024155.74 EUR  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024155.74 EUR 1 453.7942226 415.16629 663 884.190-----
17/09/2024155.85 EUR 1 453.7942226 575.25630 494 297.760-----

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