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LU0557865853   AIS Amundi Index MSCI Pacific ex Japan SRI PAB OE C  
Last NAV19/05/20251 298.23 EUR  -0.39  % 
Previous prices
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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 298.23 EUR 166.0128215 608.94494 847 933.56------
16/05/20251 303.27 EUR 166.0128216 446.58496 892 671.86------

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