Advanced Search

LU1681038326   AIS Amundi Nasdaq-100 ETF USD C  
Last NAV29/04/2025222.8752 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025222.8752 USD 1 586 177353 519 486.55121 925 357 469------
28/04/2025221.5353 USD 1 599 177354 274 092.58441 911 642 963.55------

Number of results : 2
Number of pages : 1

   
  Incorporating