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LU1681037781
AIS Amundi JP Topix ETF JPY C
Last NAV
24/04/2024
17 517 JPY
+1.67 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
17 517 JPY
1 306 252
22 881 384 849
811 374 518.71
0
-
-
-
-
-
23/04/2024
17 230 JPY
1 306 252
22 506 321 403
798 363 226.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating