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LU1681047236
AIS Amundi Euro Stoxx 50 ETF DR EUR C
Last NAV
29/04/2025
132.8603 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
132.8603 EUR
19 164 596
2 546 214 915.12
3 368 861 590.81
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-
-
-
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28/04/2025
132.9854 EUR
19 164 596
2 548 611 542.09
3 372 032 534.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating