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LU1681045024   AIS Amundi MSCI Em LatAm ETF EUR C  
Last NAV25/04/202415.9609 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.9609 EUR 17 655 313281 795 353.82530 081 412.190-----
24/04/202415.9969 EUR 17 655 313282 429 554.5531 274 401.340-----

Number of results : 2
Number of pages : 1

   
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