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LU1681037948   AIS Amundi JP Topix ETF USD DAILY H C  
Last NAV16/05/2024126.0116 USD  +0.26  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024126.0116 USD 197 84424 930 641.588778 669 123.90-----
15/05/2024125.6848 USD 197 84424 865 987.1246777 370 168.330-----

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