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LU1681048127   AIS Amundi S&P 500 Buyback ETF EUR C  
Last NAV25/04/2024264.9193 EUR  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024264.9193 EUR 326 95886 617 484.5992 285 676.020-----
24/04/2024267.697 EUR 326 95887 525 685.8693 253 304.060-----

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Number of pages : 1

   
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