Advanced Search

LU1681037864   AIS Amundi JP Topix ETF EUR DAILY H C  
Last NAV16/06/2025413.5568 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025413.5568 EUR 528 581218 598 286.72738 726 370.94------
13/06/2025410.5095 EUR 528 581216 987 519.42735 088 543.83------

Number of results : 2
Number of pages : 1

   
  Incorporating