Advanced Search

LU1681048713   AIS Amundi S&P Glb Luxury ETF USD C  
Last NAV19/05/2025228.5314 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025228.5314 USD 268 88961 449 591.2535443 758 282.84------
16/05/2025228.7651 USD 268 88961 512 421.6132448 114 367.12------

Number of results : 2
Number of pages : 1

   
  Incorporating