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LU1681037864   AIS Amundi JP Topix ETF EUR DAILY H C  
Last NAV25/04/2024380.5125 EUR  -1.69  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024380.5125 EUR 730 173277 839 964.69794 563 101.120-----
24/04/2024387.0641 EUR 730 173282 623 760.05811 374 518.710-----

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