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LU1681041973   AIS Amundi MSCI EU High Dividend Factor ETF EUR C  
Last NAV24/04/2024172.6588 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024172.6588 EUR 651 779112 535 367.45112 535 367.450-----
23/04/2024173.0484 EUR 651 779112 789 296.42112 789 296.420-----

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