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Security
LU1681041973
AIS Amundi MSCI EU High Dividend Factor ETF EUR C
Last NAV
24/04/2024
172.6588 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
172.6588 EUR
651 779
112 535 367.45
112 535 367.45
0
-
-
-
-
-
23/04/2024
173.0484 EUR
651 779
112 789 296.42
112 789 296.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating