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LU1681037864
AIS Amundi JP Topix ETF EUR DAILY H C
Last NAV
25/04/2024
380.5125 EUR
-1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
380.5125 EUR
730 173
277 839 964.69
794 563 101.12
0
-
-
-
-
-
24/04/2024
387.0641 EUR
730 173
282 623 760.05
811 374 518.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating