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LU1681044480   AIS Amundi MSCI Em Asia ETF EUR C  
Last NAV29/05/202538.296 EUR  +0.23  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202538.296 EUR 22 123 121847 226 633.241 397 020 352.03------
28/05/202538.2079 EUR 22 123 121845 277 433.291 393 806 252.74------

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