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LU1681049018   AIS Amundi S&P 500 ETF USD C  
Last NAV17/04/202497.8349 USD  -0.58  % 
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
   
17/04/202497.8349 USD 42 589 2024 166 711 310.45456 703 758 735.640-----
16/04/202498.4046 USD 42 589 2024 190 974 913.93876 745 783 276.030-----

Number of results : 2
Number of pages : 1

   
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