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LU1681045297   AIS Amundi MSCI Em LatAm ETF USD C  
Last NAV24/04/202417.0981 USD  -0.74  % 
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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
   
24/04/202417.0981 USD 15 555 952265 977 814.5449531 274 401.340-----
23/04/202417.2264 USD 15 555 952267 972 566.4684538 435 335.860-----

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