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LU1681049018
AIS Amundi S&P 500 ETF USD C
Last NAV
17/04/2024
97.8349 USD
-0.58 %
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Start date:
End date:
Currency:
All currencies
USD
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
97.8349 USD
42 589 202
4 166 711 310.4545
6 703 758 735.64
0
-
-
-
-
-
16/04/2024
98.4046 USD
42 589 202
4 190 974 913.9387
6 745 783 276.03
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating