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LU1681038912
AIS Amundi Jpx-Nikkei 400 ETF EUR C
Last NAV
25/04/2024
174.991 EUR
-2.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
174.991 EUR
397 197
69 505 914.45
239 735 698.29
0
-
-
-
-
-
24/04/2024
179.0447 EUR
397 197
71 115 998.21
244 593 446.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating