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LU0557865853   AIS Amundi Index MSCI Pacific ex Japan SRI PAB OE C  
Last NAV18/04/20241 218.29 EUR  +0.55  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 218.29 EUR 262.481319 912.88610 146 256.780-----
17/04/20241 211.66 EUR 262.481318 172.68612 121 945.680-----

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