Advanced Search

LU1681038169   AIS Amundi JP Topix ETF CHF DAILY H C  
Last NAV17/09/202496.202 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202496.202 CHF 93 4288 987 956.7124657 308 155.920-----
16/09/202496.7883 CHF 93 4289 042 741.7331664 818 747.020-----

Number of results : 2
Number of pages : 1

   
  Incorporating