Advanced Search

LU1681048630   AIS Amundi S&P Glb Luxury ETF EUR C  
Last NAV16/05/2025205.0892 EUR  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025205.0892 EUR 1 916 110392 973 475.53448 114 367.12------
15/05/2025202.3906 EUR 1 916 110387 802 673.67442 218 012.45------

Number of results : 2
Number of pages : 1

   
  Incorporating