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LU0996180948   AIS Amundi MSCI Jap ESG Clim Net Zero Ambition CTB AE D  
Last NAV25/04/2024190.65 EUR  -2.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR190.65190.65190.65
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV195.42 EUR
24/04/2024
Variation %-2.44%
Number of shares/units outstanding555.04
Total net assets105 832.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating