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LU1681044993
AIS Amundi MSCI Switzerland ETF CHF C
Last NAV
17/04/2024
9.9587 CHF
+0.27 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
9.9587 CHF
15 489 751
154 257 603.2121
286 349 386.26
0
-
-
-
-
-
16/04/2024
9.9314 CHF
15 489 751
153 835 179.2372
285 741 746.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating