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LU1681037781   AIS Amundi JP Topix ETF JPY C  
Last NAV24/04/202417 517 JPY  +1.67  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417 517 JPY 1 306 25222 881 384 849811 374 518.710-----
23/04/202417 230 JPY 1 306 25222 506 321 403798 363 226.710-----

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