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LU0557865853   AIS Amundi Index MSCI Pacific ex Japan SRI PAB OE C  
Last NAV08/06/20261 330.73 EUR  -0.47  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 330.73 EUR 296.8756395 062.19440 049 536.87------
05/06/20261 337.06 EUR 296.8756396 763.88441 672 180.19------

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