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LU1681044993   AIS Amundi MSCI Switzerland ETF CHF C  
Last NAV17/04/20249.9587 CHF  +0.27  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.9587 CHF 15 489 751154 257 603.2121286 349 386.260-----
16/04/20249.9314 CHF 15 489 751153 835 179.2372285 741 746.290-----

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