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LU1681038169   AIS Amundi JP Topix ETF CHF DAILY H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202496.574 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202496.574 CHF 93 4289 022 719.4416659 208 497.220-----

Number of results : 2
Number of pages : 1

   
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