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LU1681044563   AIS Amundi MSCI Em Asia ETF USD C  
Last NAV25/04/202436.7473 USD  -0.68  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202436.7473 USD 15 578 559572 469 267.95041 335 471 423.820-----
24/04/202437.0006 USD 15 578 559576 416 406.13691 347 761 593.050-----

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Number of pages : 1

   
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