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LU1681045453   AIS Amundi MSCI EM ETF USD C  
Last NAV24/04/20245.097 USD  +1.51  % 
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
   
24/04/20245.097 USD 182 151 810928 431 540.48012 966 900 944.110-----
23/04/20245.0213 USD 184 749 143927 673 323.50692 924 901 772.140-----

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