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LU1681038672   AIS Amundi Russell 2000 ETF EUR C  
Last NAV18/09/2024293.5669 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024293.5669 EUR 1 165 889342 266 457.66446 547 881.660-----
17/09/2024293.2839 EUR 1 165 889341 936 420.42446 117 288.150-----

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