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LU1681038243   AIS Amundi Nasdaq-100 ETF EUR C  
Last NAV12/06/2025215.9154 EUR  -0.63  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025215.9154 EUR 5 916 1771 277 393 618.062 142 746 231.75------
11/06/2025217.2757 EUR 5 916 1771 285 441 603.652 151 855 090.35------

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