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LU0390718947   AISAmundiMSCIPacificExJapanSRIClimatePrsAligIE(D)  
Last NAV19/05/20251 710.08 EUR  -0.39  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 710.08 EUR 26.42445 205.11494 847 933.56------
16/05/20251 716.73 EUR 26.42445 381.1496 892 671.86------

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