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LU1598690169   Multi Units Lux - Amundi MSCI EMU Val Fac UCITS ETF Dist  
Last NAV30/05/2025153.6053 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025153.6053 EUR 1 365 222209 705 456.72-------
29/05/2025153.7275 EUR 1 365 222209 872 294.78-------

Number of results : 2
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