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LU1681042518   AIS Amundi MSCI EU Value Factor ETF EUR C  
Last NAV13/06/2025358.4451 EUR  -0.69  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025358.4451 EUR 960 618344 328 804.24344 328 804.24------
12/06/2025360.926 EUR 955 911345 013 158.19345 013 158.19------

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