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LU0390717469   AISAmundiMSCIPacificExJapanSRIClimatePrsAligME(C)  
Last NAV statusUnavailable - Dormant share  (from 22/03/2023)
Previous NAV21/03/2023225.35 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2023 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2023Unavailable---------
21/03/2023225.35 EUR 62.67114 117.53800 706 320.640-----

Number of results : 2
Number of pages : 1

   
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