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LU0390718863   AIS Amundi Index MSCI Pacific ex Japan SRI PAB IE C  
Last NAV25/04/20242 676.8 EUR  +0.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 676.8 EUR 37 419.4284100 164 453.21616 155 786.030-----
24/04/20242 674.09 EUR 37 422.4974100 112 992.61616 603 436.240-----

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