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LU0908501132   AIS MSCI EMU CTB Nt Zr Ambitn UCITS ETF  
Last NAV18/04/2024184.8263 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024184.8263 EUR 94 72817 508 222.19359 613 904.670-----
17/04/2024183.8519 EUR 94 72817 415 920.14357 718 068.640-----

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