Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1681044480
AIS Amundi MSCI Em Asia ETF EUR C
Last NAV
17/04/2024
33.8943 EUR
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
33.8943 EUR
24 409 481
827 342 678.98
1 381 121 828.83
0
-
-
-
-
-
16/04/2024
33.8044 EUR
24 409 481
825 147 840.28
1 377 457 868.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating