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LU1681038243
AIS Amundi Nasdaq-100 ETF EUR C
Last NAV
23/04/2024
185.3151 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
185.3151 EUR
5 826 665
1 079 769 039.25
1 777 486 697.38
0
-
-
-
-
-
22/04/2024
183.4615 EUR
5 834 944
1 070 487 452.76
1 759 545 038.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating