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LU1681038326   AIS Amundi Nasdaq-100 ETF USD C  
Last NAV24/04/2024198.8789 USD  +0.32  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024198.8789 USD 1 389 790276 399 865.65281 782 581 409.240-----
23/04/2024198.2492 USD 1 389 790275 524 767.84351 777 486 697.380-----

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