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LU1681043912   AIS Amundi MSCI China Tech ESG Screened UCITS ETF EURCap  
Last NAV22/05/2025233.7403 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025233.7403 EUR 258 74260 478 432.6584 881 131.61------
21/05/2025235.0977 EUR 258 74260 829 660.0585 374 077.24------

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