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Security
LU1681048127
AIS Amundi S&P 500 Buyback ETF EUR C
Last NAV
25/04/2024
264.9193 EUR
-1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
264.9193 EUR
326 958
86 617 484.59
92 285 676.02
0
-
-
-
-
-
24/04/2024
267.697 EUR
326 958
87 525 685.86
93 253 304.06
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating