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LU1681037609   AIS Amundi JP Topix ETF EUR C  
Last NAV17/04/2024104.5676 EUR  -1.35  % 
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
   
17/04/2024104.5676 EUR 3 305 591345 657 655.5797 664 037.540-----
16/04/2024106.0034 EUR 3 305 591350 404 006.37808 236 996.990-----

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