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LU0390718277   AMUNDIIS-AmundiMSCIPacificExJpn Paris Aligned AE Dis EUR  
Last NAV23/07/2026155.66 EUR  +0.10  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026155.66 EUR 1 649.783256 691.1471 503 942.29------
22/07/2026155.5 EUR 1 649.783256 424.27467 954 526.59------

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