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LU1681038599
AIS Amundi Nasdaq-100 ETF EUR DAILY H C
Last NAV
18/04/2024
409.2771 EUR
-0.58 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
409.2771 EUR
1 082 598
443 082 567.26
1 777 780 363.98
0
-
-
-
-
-
17/04/2024
411.6801 EUR
1 100 498
453 053 154.3
1 799 625 502.68
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating