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LU0390718277   AISAmundiMSCIPacificExJapanSRIClimatePrsAligAE(D)  
Last NAV20/05/2025149.42 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025149.42 EUR 2 169.5942324 044.93495 403 625.32------
19/05/2025149.13 EUR 2 169.5942323 673.56494 847 933.56------

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