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LU0390718863  AIS Amundi Index MSCI Pacific ex Japan SRI IE Cap  
Last NAV25/02/20212 498.84 EUR  -0.27  % 
Previous prices
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Results from 24/02/2021 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/20212 498.84 EUR 32 904.16682 258 520.36382 463 596.01-0-0 (1)-0
24/02/20212 505.7 EUR 32 904.16682 411 852383 139 945.96-0-0 (1)-0

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Number of pages : 1

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