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LU1681044563   AIS Amundi MSCI Em Asia ETF USD C  
Last NAV29/05/202543.4679 USD  +0.66  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202543.4679 USD 14 356 423624 043 360.51261 397 020 352.03------
28/05/202543.1826 USD 14 356 423619 947 271.74241 393 806 252.74------

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