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LU0390718863   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIE(C)  
Last NAV19/05/20252 814.37 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20252 814.37 EUR 19 280.092154 283 093.17494 847 933.56------
16/05/20252 825.33 EUR 19 280.092154 494 432.03496 892 671.86------

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