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LU0908501132
AIS MSCI EMU CTB Nt Zr Ambitn UCITS ETF
Last NAV
18/04/2024
184.8263 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
184.8263 EUR
94 728
17 508 222.19
359 613 904.67
0
-
-
-
-
-
17/04/2024
183.8519 EUR
94 728
17 415 920.14
357 718 068.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating