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LU1681041890   AIS Amundi MSCI EU Quality Factor ETF EUR C  
Last NAV25/04/2024107.6383 EUR  -0.65  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.6383 EUR 4 520 774486 608 476.78486 608 476.780-----
24/04/2024108.3373 EUR 4 545 774492 476 974.39492 476 974.390-----

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Number of pages : 1

   
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