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LU1681044480   AIS Amundi MSCI Em Asia ETF EUR C  
Last NAV17/04/202433.8943 EUR  +0.27  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202433.8943 EUR 24 409 481827 342 678.981 381 121 828.830-----
16/04/202433.8044 EUR 24 409 481825 147 840.281 377 457 868.190-----

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