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LU1681038169
AIS Amundi JP Topix ETF CHF DAILY H C
Last NAV
17/09/2024
96.202 CHF
-0.61 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
96.202 CHF
93 428
8 987 956.7124
657 308 155.92
0
-
-
-
-
-
16/09/2024
96.7883 CHF
93 428
9 042 741.7331
664 818 747.02
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating