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LU1681048556   AIS Amundi S&P 500 Buyback ETF USD C  
Last NAV25/04/2024283.8335 USD  -0.81  % 
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
   
25/04/2024283.8335 USD 21 3946 072 333.47992 285 676.020-----
24/04/2024286.1533 USD 21 3946 121 964.713193 253 304.060-----

Number of results : 2
Number of pages : 1

   
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