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LU1681038599
AIS Amundi Nasdaq-100 ETF EUR DAILY H C
Last NAV
29/04/2025
453.4464 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
453.4464 EUR
969 284
439 518 326.64
1 925 357 469
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-
-
-
-
-
28/04/2025
450.8818 EUR
957 284
431 621 902.91
1 911 642 963.55
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-
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Number of results : 2
Number of pages : 1
Incorporating