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LU1681044720   AIS Amundi MSCI Switzerland ETF EUR C  
Last NAV23/04/202410.4749 EUR  +0.75  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.4749 EUR 12 434 772130 252 549.94292 528 337.320-----
22/04/202410.3971 EUR 12 434 772129 285 093.71290 355 740.170-----

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