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LU0390718863   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIE(C)  
Last NAV08/06/20262 881.79 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20262 881.79 EUR 14 100.669940 635 231.63440 049 536.87------
05/06/20262 895.52 EUR 14 100.669940 810 598.98441 672 180.19------

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